-64.5%
ALNY vs LDOS
-30.4%
-34.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | +0.2% |
| 7D | -0.9% | -5.8% | +4.9% | -0.4% |
| 30D | -32.7% | +11.6% | -44.3% | -33.7% |
| 3M | -28.6% | -1.0% | -27.6% | -28.8% |
| 6M | -46.9% | +5.1% | -52.0% | -48.3% |
| YTD | -60.6% | -24.0% | -36.6% | -61.3% |
| All | -64.5% | -30.4% | -34.1% | -64.9% |
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