-71.1%
FLNC vs LDOS
+37.8%
-108.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.9% | -7.5% | -8.0% |
| 7D | -4.2% | -4.2% | 0.0% | -2.5% |
| 30D | -20.0% | -7.9% | -12.1% | -17.3% |
| 3M | -56.9% | +4.1% | -61.0% | -57.9% |
| 6M | -35.5% | -28.2% | -7.3% | -24.9% |
| YTD | -48.8% | -28.5% | -20.3% | -40.2% |
| 1Y | +49.3% | -27.7% | +76.9% | +74.2% |
| 3Y | -61.8% | +38.4% | -100.2% | -69.9% |
| All | -71.1% | +37.8% | -108.9% | -79.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling