+127.4%
ADBE vs LDOS
+254.8%
-127.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.7% |
| 7D | -3.8% | +1.9% | -5.7% | -4.5% |
| 30D | -2.3% | +12.8% | -15.1% | -6.6% |
| 3M | -13.3% | -1.0% | -12.3% | -13.1% |
| 6M | -6.5% | +6.2% | -12.7% | -9.1% |
| YTD | -32.4% | -23.2% | -9.2% | -26.8% |
| 1Y | -28.0% | -29.5% | +1.5% | -19.7% |
| 3Y | -60.4% | +37.1% | -97.4% | -67.2% |
| 5Y | -63.4% | +55.6% | -119.1% | -72.0% |
| 10Y | +127.4% | +249.4% | -122.0% | +30.3% |
| All | +127.4% | +254.8% | -127.4% | +30.3% |
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