-2.3%
ABNB vs LDOS
+51.2%
-53.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.3% | -2.2% | -0.4% |
| 7D | +11.2% | -5.8% | +17.0% | +12.6% |
| 30D | +14.7% | +11.6% | +3.2% | +11.8% |
| 3M | +6.9% | -1.0% | +7.9% | +6.8% |
| 6M | +34.5% | +5.1% | +29.4% | +32.3% |
| YTD | +40.2% | -24.0% | +64.3% | +48.4% |
| 1Y | +57.4% | -30.3% | +87.7% | +70.5% |
| 3Y | +64.7% | +37.0% | +27.8% | +40.1% |
| 5Y | -2.3% | +53.4% | -55.6% | -20.9% |
| All | -2.3% | +51.2% | -53.4% | -20.9% |
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