-57.6%
BSX vs LDOS
-32.0%
-25.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -3.7% |
| 7D | +1.8% | -7.2% | +9.0% | +3.6% |
| 30D | +2.8% | +16.8% | -14.0% | -0.6% |
| 3M | -13.3% | -1.6% | -11.7% | -13.1% |
| 6M | -23.7% | -1.0% | -22.7% | -25.5% |
| YTD | -55.2% | -25.8% | -29.4% | -55.8% |
| All | -57.6% | -32.0% | -25.7% | -57.6% |
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