+12.8%
LNT vs LDOS
-29.6%
+42.4%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.4% |
| 7D | +1.6% | +1.9% | -0.3% | +1.5% |
| 30D | +12.1% | +12.8% | -0.7% | +11.7% |
| 3M | +8.2% | -1.0% | +9.2% | +8.2% |
| 6M | +3.6% | +6.2% | -2.6% | +2.8% |
| YTD | +16.2% | -23.2% | +39.4% | +14.5% |
| 1Y | +12.8% | -29.5% | +42.3% | +11.8% |
| All | +12.8% | -29.6% | +42.4% | +11.8% |
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