+36.0%
FCEL vs LDOS
-29.6%
+65.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.1% | -4.8% |
| 7D | -8.3% | +1.9% | -10.2% | -8.0% |
| 30D | -43.0% | +12.8% | -55.8% | -42.4% |
| 3M | -48.2% | -1.0% | -47.1% | -47.3% |
| 6M | -25.0% | +6.2% | -31.2% | -22.1% |
| YTD | +40.6% | -23.2% | +63.8% | +58.1% |
| 1Y | +36.0% | -29.5% | +65.5% | +67.0% |
| All | +36.0% | -29.6% | +65.6% | +67.0% |
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