+8.3%
SYY vs LDOS
-27.6%
+35.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.7% | +3.1% | +3.7% |
| 7D | -6.3% | -2.8% | -3.5% | -5.9% |
| 30D | +0.7% | +13.6% | -12.9% | +0.4% |
| 3M | -6.4% | +4.2% | -10.6% | -6.4% |
| 6M | +7.6% | -8.2% | +15.8% | +8.3% |
| YTD | +7.4% | -24.1% | +31.5% | +8.8% |
| 1Y | +8.3% | -31.2% | +39.5% | +13.0% |
| All | +8.3% | -27.6% | +35.9% | +13.0% |
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