+25.2%
ABNB vs LDOS
+37.3%
-12.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.4% |
| 7D | +6.5% | -3.5% | +9.9% | +7.2% |
| 30D | +9.4% | +9.5% | -0.1% | +7.3% |
| 3M | +0.6% | -6.3% | +6.9% | +1.7% |
| 6M | +33.7% | +2.8% | +30.9% | +32.3% |
| YTD | +33.5% | -26.6% | +60.1% | +41.3% |
| 1Y | +48.8% | -31.3% | +80.1% | +59.9% |
| 3Y | +53.3% | +30.9% | +22.4% | +37.3% |
| 5Y | -12.3% | +49.4% | -61.7% | -25.2% |
| All | +25.2% | +37.3% | -12.1% | +11.6% |
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