+44.5%
FSLY vs LDOS
-31.2%
+75.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.4% | +3.6% |
| 7D | -31.4% | -7.2% | -24.2% | -30.3% |
| 30D | -37.3% | +16.8% | -54.1% | -40.6% |
| 3M | -30.1% | -1.6% | -28.5% | -30.3% |
| 6M | -49.8% | -1.0% | -48.8% | -48.9% |
| YTD | +55.7% | -25.8% | +81.5% | +65.2% |
| 1Y | +44.5% | -31.1% | +75.6% | +71.9% |
| All | +44.5% | -31.2% | +75.7% | +71.9% |
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