+65.2%
ALAB vs LDOS
-24.0%
+89.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.5% | +9.2% | +9.6% |
| 7D | +7.2% | -5.4% | +12.6% | +9.3% |
| 30D | -2.5% | +4.9% | -7.4% | -4.5% |
| 3M | -13.3% | +7.2% | -20.5% | -13.7% |
| 6M | +172.8% | -24.2% | +197.1% | +241.2% |
| YTD | +86.6% | -25.8% | +112.4% | +152.3% |
| 1Y | +65.2% | -24.7% | +89.9% | +127.1% |
| All | +65.2% | -24.0% | +89.2% | +127.1% |
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 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