+182.1%
FSLY vs LDOS
-24.0%
+206.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.6% |
| 7D | -10.6% | -5.4% | -5.2% | -9.4% |
| 30D | -20.9% | +4.9% | -25.8% | -21.7% |
| 3M | +3.4% | +7.2% | -3.8% | +2.1% |
| 6M | +2.7% | -24.2% | +27.0% | +15.0% |
| YTD | +102.3% | -25.8% | +128.1% | +120.6% |
| 1Y | +182.1% | -24.7% | +206.8% | +198.3% |
| All | +182.1% | -24.0% | +206.1% | +198.3% |
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