+35.8%
ABNB vs LDOS
-1.7%
+37.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.3% | +14.0% | +11.9% |
| 7D | +15.6% | -7.2% | +22.8% | +16.7% |
| 30D | +18.3% | +16.8% | +1.4% | +16.0% |
| 3M | +25.3% | -1.6% | +26.9% | +25.3% |
| 6M | +35.8% | -1.0% | +36.8% | +34.0% |
| All | +35.8% | -1.7% | +37.5% | +34.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling