-72.0%
TTD vs LDOS
-27.6%
-44.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.7% |
| 7D | +3.7% | -2.8% | +6.5% | +4.2% |
| 30D | +10.4% | +13.6% | -3.2% | +6.7% |
| 3M | -31.6% | +4.2% | -35.8% | -32.9% |
| 6M | -45.1% | -8.2% | -36.9% | -44.9% |
| YTD | -65.1% | -24.1% | -41.1% | -63.0% |
| 1Y | -72.0% | -31.2% | -40.8% | -70.2% |
| All | -72.0% | -27.6% | -44.4% | -70.2% |
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