+1,512.8%
LSCC vs LDOS
+508.5%
+1,004.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.5% | +1.0% |
| 7D | +3.0% | -2.8% | +5.8% | +3.7% |
| 30D | -19.3% | +13.6% | -32.9% | -24.4% |
| 3M | -22.3% | +4.2% | -26.5% | -25.1% |
| 6M | -14.6% | -8.2% | -6.4% | -13.8% |
| YTD | +45.8% | -24.1% | +69.9% | +56.8% |
| 1Y | +69.6% | -31.2% | +100.8% | +91.1% |
| 3Y | +86.1% | +35.0% | +51.1% | +48.2% |
| 5Y | +30.7% | +52.6% | -21.9% | -5.7% |
| 10Y | +1,283.9% | +261.9% | +1,022.0% | +480.6% |
| All | +1,512.8% | +508.5% | +1,004.3% | +354.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling