+31.6%
RCL vs LDOS
-31.2%
+62.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +1.7% |
| 7D | +6.5% | -7.2% | +13.7% | +7.5% |
| 30D | +15.9% | +16.8% | -1.0% | +13.9% |
| 3M | +2.7% | -1.6% | +4.3% | +3.1% |
| 6M | +15.2% | -1.0% | +16.2% | +17.3% |
| YTD | +19.2% | -25.8% | +45.0% | +31.0% |
| 1Y | +31.6% | -31.1% | +62.7% | +51.3% |
| All | +31.6% | -31.2% | +62.8% | +51.3% |
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 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