+6.7%
AMZN vs LDOS
-27.6%
+34.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.7% | +5.4% | +6.1% |
| 7D | +4.5% | -2.8% | +7.3% | +4.5% |
| 30D | +5.8% | +13.6% | -7.8% | +5.2% |
| 3M | -4.1% | +4.2% | -8.3% | -4.1% |
| 6M | -2.2% | -8.2% | +6.0% | -3.1% |
| YTD | +15.3% | -24.1% | +39.3% | +14.3% |
| 1Y | +6.7% | -31.2% | +37.9% | +10.2% |
| All | +6.7% | -27.6% | +34.3% | +10.2% |
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