+80.0%
INFY vs LDOS
+258.9%
-178.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | -8.7% | -4.2% | -4.5% | -7.5% |
| 30D | -13.0% | -7.9% | -5.1% | -10.8% |
| 3M | -8.8% | +4.1% | -12.9% | -10.3% |
| 6M | -22.6% | -28.2% | +5.6% | -14.9% |
| YTD | -37.3% | -28.5% | -8.8% | -31.5% |
| 1Y | -33.4% | -27.7% | -5.7% | -27.6% |
| 3Y | -32.3% | +38.4% | -70.7% | -42.1% |
| 5Y | -45.2% | +38.0% | -83.2% | -54.3% |
| 10Y | +80.0% | +262.1% | -182.0% | +24.5% |
| All | +80.0% | +258.9% | -178.9% | +24.5% |
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