-39.0%
RDDT vs LDOS
-27.4%
-11.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.9% |
| 7D | -7.4% | -4.2% | -3.2% | -7.0% |
| 30D | -7.7% | -7.9% | +0.1% | -7.1% |
| 3M | -17.8% | +4.1% | -21.9% | -18.0% |
| 6M | +5.5% | -28.2% | +33.7% | +16.1% |
| YTD | -36.3% | -28.5% | -7.8% | -29.6% |
| 1Y | -39.0% | -27.7% | -11.4% | -33.8% |
| All | -39.0% | -27.4% | -11.7% | -33.8% |
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