+29.2%
ABNB vs LDOS
+43.7%
-14.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.0% |
| 7D | +11.9% | +1.9% | +10.1% | +11.5% |
| 30D | +12.7% | +12.8% | -0.1% | +9.8% |
| 3M | +1.2% | -1.0% | +2.2% | +1.2% |
| 6M | +32.1% | +6.2% | +25.9% | +29.9% |
| YTD | +37.7% | -23.2% | +60.9% | +44.4% |
| 1Y | +55.5% | -29.5% | +85.0% | +66.3% |
| 3Y | +58.2% | +37.1% | +21.1% | +40.4% |
| 5Y | -2.8% | +55.6% | -58.4% | -17.8% |
| All | +29.2% | +43.7% | -14.6% | +14.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling