-2.2%
LYV vs LDOS
-28.1%
+25.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.6% | +0.1% |
| 7D | -1.9% | -3.1% | +1.2% | -1.8% |
| 30D | -8.2% | -8.2% | 0.0% | -7.8% |
| 3M | -1.3% | +5.9% | -7.2% | -1.6% |
| 6M | +2.6% | -25.2% | +27.8% | +5.7% |
| YTD | +19.4% | -28.1% | +47.5% | +21.2% |
| 1Y | -2.2% | -29.7% | +27.4% | +3.8% |
| All | -2.2% | -28.1% | +25.8% | +3.8% |
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