+21.6%
BBY vs LDOS
-26.7%
+48.3%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.8% | -0.5% |
| 7D | +8.1% | -7.1% | +15.3% | +9.5% |
| 30D | +8.9% | -6.1% | +15.0% | +10.2% |
| 3M | +22.0% | +5.6% | +16.4% | +20.8% |
| 6M | +37.8% | -26.9% | +64.7% | +48.3% |
| YTD | +37.3% | -27.9% | +65.2% | +47.0% |
| 1Y | +21.6% | -26.8% | +48.4% | +28.4% |
| All | +21.6% | -26.7% | +48.3% | +28.4% |
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