+113.2%
WDC vs LDOS
-27.6%
+140.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.7% | -7.5% | -6.5% |
| 7D | -18.3% | -2.8% | -15.5% | -19.0% |
| 30D | -26.7% | +13.6% | -40.3% | -23.4% |
| 3M | -40.9% | +4.2% | -45.2% | -39.7% |
| 6M | -26.8% | -8.2% | -18.5% | -18.8% |
| YTD | +88.2% | -24.1% | +112.3% | +106.9% |
| 1Y | +113.2% | -31.2% | +144.4% | +146.5% |
| All | +113.2% | -27.6% | +140.8% | +146.5% |
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