-19.5%
INFY vs LDOS
+32.3%
-51.8%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -1.8% |
| 7D | -0.4% | -7.2% | +6.8% | +1.5% |
| 30D | +18.5% | +16.8% | +1.6% | +14.3% |
| 3M | +1.1% | -1.6% | +2.7% | +1.5% |
| 6M | +1.0% | -1.0% | +2.0% | +0.4% |
| YTD | -28.3% | -25.8% | -2.6% | -25.3% |
| 1Y | -21.1% | -31.1% | +10.0% | -16.6% |
| 3Y | -19.5% | +32.8% | -52.3% | -24.9% |
| All | -19.5% | +32.3% | -51.8% | -24.9% |
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 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