+32.3%
ALNY vs LDOS
+42.3%
-9.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | +12.2% | -5.4% | +17.6% | +13.2% |
| 30D | +16.3% | +4.9% | +11.5% | +15.2% |
| 3M | -12.4% | +7.2% | -19.5% | -13.9% |
| 6M | -18.7% | -24.2% | +5.6% | -15.5% |
| YTD | -33.1% | -25.8% | -7.3% | -30.4% |
| 1Y | -41.3% | -24.7% | -16.6% | -39.5% |
| All | +32.3% | +42.3% | -9.9% | +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 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