-3.2%
TEAM vs LDOS
-31.1%
+27.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | +3.8% |
| 7D | -19.7% | -1.3% | -18.4% | -19.1% |
| 30D | -26.6% | +10.1% | -36.7% | -30.8% |
| 3M | -1.1% | -4.7% | +3.6% | +0.5% |
| 6M | +74.6% | +5.6% | +69.0% | +67.1% |
| YTD | -6.0% | -25.1% | +19.1% | +2.9% |
| 1Y | -3.2% | -31.7% | +28.4% | +9.4% |
| All | -3.2% | -31.1% | +27.8% | +9.4% |
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