-10.3%
TEL vs LDOS
-31.1%
+20.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.0% |
| 7D | -0.4% | -1.3% | +1.0% | -0.3% |
| 30D | +1.0% | +10.1% | -9.1% | -0.1% |
| 3M | +0.7% | -4.7% | +5.4% | +1.2% |
| 6M | +7.3% | +5.6% | +1.7% | +6.7% |
| YTD | -2.5% | -25.1% | +22.6% | -3.0% |
| 1Y | -10.3% | -31.7% | +21.4% | -4.3% |
| All | -10.3% | -31.1% | +20.8% | -4.3% |
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