+45.1%
ABNB vs LDOS
-24.0%
+69.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.8% |
| 7D | -4.0% | -5.4% | +1.5% | -3.4% |
| 30D | +19.3% | +4.9% | +14.4% | +19.0% |
| 3M | +36.1% | +7.2% | +28.9% | +35.3% |
| 6M | +34.2% | -24.2% | +58.5% | +38.7% |
| YTD | +34.1% | -25.8% | +59.9% | +38.5% |
| 1Y | +45.1% | -24.7% | +69.8% | +46.4% |
| All | +45.1% | -24.0% | +69.2% | +46.4% |
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