+11.1%
RDW vs LDOS
-27.6%
+38.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.6% | -5.4% |
| 7D | -14.3% | -2.8% | -11.5% | -13.3% |
| 30D | -26.0% | +13.6% | -39.6% | -33.6% |
| 3M | -27.4% | +4.2% | -31.6% | -30.7% |
| 6M | -10.6% | -8.2% | -2.4% | -0.8% |
| YTD | +1.6% | -24.1% | +25.7% | +29.7% |
| 1Y | +11.1% | -31.2% | +42.3% | +62.2% |
| All | +11.1% | -27.6% | +38.7% | +62.2% |
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