+25.7%
RDW vs LDOS
-28.1%
+53.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.9% |
| 7D | +0.9% | -3.1% | +4.0% | +3.4% |
| 30D | -21.3% | -8.2% | -13.1% | -15.9% |
| 3M | -37.9% | +5.9% | -43.8% | -40.4% |
| 6M | +12.3% | -25.2% | +37.5% | +49.6% |
| YTD | +39.7% | -28.1% | +67.9% | +88.5% |
| 1Y | +25.7% | -29.7% | +55.3% | +75.4% |
| All | +25.7% | -28.1% | +53.7% | +75.4% |
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