+25.7%
ABNB vs LDOS
+38.9%
-13.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -4.0% | -5.4% | +1.5% | -2.9% |
| 30D | +19.3% | +4.9% | +14.4% | +18.1% |
| 3M | +36.1% | +7.2% | +28.9% | +33.7% |
| 6M | +34.2% | -24.2% | +58.5% | +42.0% |
| YTD | +34.1% | -25.8% | +59.9% | +41.8% |
| 1Y | +45.1% | -24.7% | +69.8% | +52.7% |
| 3Y | +37.1% | +39.3% | -2.2% | +21.1% |
| 5Y | +15.2% | +43.3% | -28.2% | -1.4% |
| All | +25.7% | +38.9% | -13.2% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling