-57.7%
ADBE vs LDOS
+32.3%
-89.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.6% | -2.3% |
| 7D | -4.4% | -7.2% | +2.8% | -2.6% |
| 30D | +2.8% | +16.8% | -14.0% | -0.9% |
| 3M | -8.0% | -1.6% | -6.5% | -7.9% |
| 6M | -4.3% | -1.0% | -3.4% | -5.0% |
| YTD | -31.6% | -25.8% | -5.9% | -28.7% |
| 1Y | -26.9% | -31.1% | +4.2% | -22.9% |
| 3Y | -57.7% | +32.8% | -90.5% | -55.0% |
| All | -57.7% | +32.3% | -89.9% | -55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling