+42.0%
FCEL vs LDOS
-31.4%
+73.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.4% | +9.0% | +6.1% |
| 7D | +3.9% | -1.3% | +5.2% | +3.7% |
| 30D | -33.1% | +10.1% | -43.2% | -32.8% |
| 3M | -43.0% | -4.7% | -38.3% | -42.3% |
| 6M | -31.3% | +5.6% | -36.9% | -29.2% |
| YTD | +49.8% | -25.1% | +74.9% | +67.2% |
| All | +42.0% | -31.4% | +73.4% | +75.1% |
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