+17.6%
ABNB vs LDOS
+42.2%
-24.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.6% |
| 7D | +2.2% | -3.7% | +5.9% | +3.0% |
| 30D | +6.1% | +16.4% | -10.3% | +2.8% |
| 3M | +11.6% | +7.4% | +4.2% | +9.8% |
| 6M | +21.8% | -0.3% | +22.1% | +21.4% |
| YTD | +25.4% | -24.0% | +49.4% | +31.8% |
| 1Y | +38.9% | -29.6% | +68.5% | +48.6% |
| 3Y | +38.7% | +35.1% | +3.6% | +23.6% |
| 5Y | -15.6% | +52.9% | -68.5% | -28.4% |
| All | +17.6% | +42.2% | -24.7% | +4.1% |
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