-15.1%
ABNB vs LDOS
+52.7%
-67.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.6% |
| 7D | +2.2% | -3.7% | +5.9% | +3.1% |
| 30D | +6.1% | +16.4% | -10.3% | +2.4% |
| 3M | +11.6% | +7.4% | +4.2% | +9.6% |
| 6M | +21.8% | -0.3% | +22.1% | +21.4% |
| YTD | +25.4% | -24.0% | +49.4% | +32.8% |
| 1Y | +38.9% | -29.6% | +68.5% | +50.2% |
| 3Y | +38.7% | +35.1% | +3.6% | +18.5% |
| All | -15.1% | +52.7% | -67.7% | -30.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling