-1.9%
HBAN vs LDOS
-26.7%
+24.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.3% | -1.2% |
| 7D | +2.1% | -7.1% | +9.2% | +3.0% |
| 30D | -4.5% | -6.1% | +1.6% | -3.8% |
| 3M | +2.6% | +5.6% | -3.1% | +2.0% |
| 6M | +4.7% | -26.9% | +31.7% | +12.3% |
| YTD | -1.5% | -27.9% | +26.4% | +5.0% |
| 1Y | -1.9% | -26.8% | +24.9% | +4.3% |
| All | -1.9% | -26.7% | +24.8% | +4.3% |
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