+14.2%
LNT vs LDOS
-27.6%
+41.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.7% | +1.6% | +2.3% |
| 7D | +7.2% | -2.8% | +10.0% | +7.3% |
| 30D | +15.6% | +13.6% | +2.0% | +15.3% |
| 3M | +5.2% | +4.2% | +1.0% | +5.1% |
| 6M | +1.7% | -8.2% | +9.9% | +0.8% |
| YTD | +17.0% | -24.1% | +41.1% | +15.4% |
| 1Y | +14.2% | -31.2% | +45.5% | +14.0% |
| All | +14.2% | -27.6% | +41.9% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LDOS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling