+137.3%
ADBE vs LDOS
+226.9%
-89.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.1% |
| 7D | +1.6% | -1.6% | +3.2% | +2.1% |
| 30D | +1.0% | +8.2% | -7.2% | -2.0% |
| 3M | -10.1% | -8.2% | -2.0% | -7.5% |
| 6M | +3.0% | +5.8% | -2.9% | +0.1% |
| YTD | -30.5% | -27.0% | -3.6% | -23.5% |
| 1Y | -27.1% | -31.0% | +3.8% | -18.1% |
| 3Y | -58.8% | +29.3% | -88.1% | -65.2% |
| 5Y | -63.0% | +48.7% | -111.8% | -71.2% |
| All | +137.3% | +226.9% | -89.6% | +35.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling