+81.0%
HBAN vs LDOS
+42.3%
+38.7%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | +0.7% | -5.4% | +6.1% | +1.8% |
| 30D | -3.2% | +4.9% | -8.1% | -4.5% |
| 3M | +4.0% | +7.2% | -3.2% | +2.1% |
| 6M | +3.1% | -24.2% | +27.4% | +10.4% |
| YTD | 0.0% | -25.8% | +25.9% | +7.2% |
| 1Y | -1.2% | -24.7% | +23.5% | +5.4% |
| All | +81.0% | +42.3% | +38.7% | +52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling