-9.9%
ABNB vs LDOS
+48.3%
-58.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.6% | +3.2% |
| 7D | -1.7% | -1.6% | -0.1% | -1.3% |
| 30D | +11.8% | +8.2% | +3.6% | +9.7% |
| 3M | +0.9% | -8.2% | +9.1% | +2.5% |
| 6M | +40.5% | +5.8% | +34.6% | +37.8% |
| YTD | +37.6% | -27.0% | +64.6% | +46.8% |
| 1Y | +54.1% | -31.0% | +85.1% | +66.9% |
| 3Y | +56.8% | +29.3% | +27.5% | +35.7% |
| All | -9.9% | +48.3% | -58.2% | -28.2% |
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