+189.3%
ALAB vs LDOS
+9.1%
+180.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | +0.1% | -19.7% | -19.6% |
| 7D | -38.2% | -3.7% | -34.5% | -37.8% |
| 30D | -54.0% | +16.4% | -70.3% | -56.2% |
| 3M | -43.6% | +7.4% | -51.1% | -45.2% |
| 6M | -16.8% | -0.3% | -16.5% | -16.1% |
| YTD | +7.9% | -24.0% | +31.9% | +25.2% |
| 1Y | -1.4% | -29.6% | +28.2% | +17.4% |
| All | +189.3% | +9.1% | +180.2% | +221.3% |
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 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