+12.8%
TEAM vs LDOS
-24.0%
+36.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.9% |
| 7D | -0.4% | -5.4% | +5.0% | +2.1% |
| 30D | +67.3% | +4.9% | +62.4% | +64.9% |
| 3M | +86.8% | +7.2% | +79.6% | +80.3% |
| 6M | +146.8% | -24.2% | +171.1% | +167.3% |
| YTD | +16.9% | -25.8% | +42.7% | +28.4% |
| 1Y | +12.8% | -24.7% | +37.5% | +25.7% |
| All | +12.8% | -24.0% | +36.8% | +25.7% |
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