+148.6%
TE vs LDOS
-24.0%
+172.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +1.2% |
| 7D | -4.0% | -5.4% | +1.4% | -3.0% |
| 30D | -15.9% | +4.9% | -20.8% | -16.6% |
| 3M | -60.5% | +7.2% | -67.7% | -60.0% |
| 6M | -35.2% | -24.2% | -11.0% | -26.5% |
| YTD | -31.1% | -25.8% | -5.3% | -19.6% |
| 1Y | +148.6% | -24.7% | +173.4% | +178.7% |
| All | +148.6% | -24.0% | +172.7% | +178.7% |
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