+9,902.2%
BKNG vs LDOS
+515.5%
+9,386.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -3.0% |
| 7D | +2.3% | +1.9% | +0.4% | +1.7% |
| 30D | -0.7% | +12.8% | -13.5% | -5.0% |
| 3M | -25.0% | -1.0% | -24.0% | -25.0% |
| 6M | -3.5% | +6.2% | -9.7% | -6.6% |
| YTD | -25.1% | -23.2% | -1.9% | -19.5% |
| 1Y | -19.0% | -29.5% | +10.5% | -10.1% |
| 3Y | +32.6% | +37.1% | -4.5% | +9.9% |
| 5Y | +58.6% | +55.6% | +3.0% | +21.3% |
| 10Y | +162.2% | +249.4% | -87.2% | +41.1% |
| All | +9,902.2% | +515.5% | +9,386.7% | +3,841.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling