-62.0%
ALNY vs LDOS
-27.6%
-34.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.7% |
| 7D | -30.7% | -2.8% | -27.9% | -30.6% |
| 30D | -26.7% | +13.6% | -40.3% | -28.0% |
| 3M | -26.4% | +4.2% | -30.7% | -27.0% |
| 6M | -45.9% | -8.2% | -37.7% | -47.1% |
| YTD | -59.5% | -24.1% | -35.4% | -60.2% |
| 1Y | -62.0% | -31.2% | -30.7% | -62.8% |
| All | -62.0% | -27.6% | -34.3% | -62.8% |
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