-1.6%
TEAM vs LDOS
-31.2%
+29.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -2.3% | -13.9% | -15.0% |
| 7D | -19.8% | -7.2% | -12.6% | -16.9% |
| 30D | -21.5% | +16.8% | -38.4% | -28.2% |
| 3M | +39.5% | -1.6% | +41.1% | +40.2% |
| 6M | +73.1% | -1.0% | +74.0% | +70.1% |
| YTD | -5.2% | -25.8% | +20.6% | +4.5% |
| 1Y | -1.6% | -31.1% | +29.5% | +11.5% |
| All | -1.6% | -31.2% | +29.6% | +11.5% |
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