-35.1%
ADSK vs LDOS
-26.7%
-8.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.3% | -1.5% |
| 7D | -14.3% | -7.1% | -7.2% | -11.9% |
| 30D | -14.8% | -6.1% | -8.7% | -12.8% |
| 3M | -5.7% | +5.6% | -11.3% | -8.3% |
| 6M | -18.7% | -26.9% | +8.2% | -9.8% |
| YTD | -28.3% | -27.9% | -0.4% | -19.7% |
| 1Y | -35.1% | -26.8% | -8.3% | -27.9% |
| All | -35.1% | -26.7% | -8.3% | -27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling