+183.7%
INFY vs LDOS
+494.7%
-311.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.5% | -3.7% | -3.4% |
| 7D | -2.9% | -5.4% | +2.5% | -0.8% |
| 30D | -6.2% | +4.9% | -11.1% | -8.2% |
| 3M | -4.9% | +7.2% | -12.1% | -8.0% |
| 6M | -16.6% | -24.2% | +7.7% | -7.8% |
| YTD | -32.9% | -25.8% | -7.1% | -25.9% |
| 1Y | -26.9% | -24.7% | -2.2% | -19.9% |
| 3Y | -26.6% | +39.3% | -65.9% | -39.6% |
| 5Y | -44.1% | +43.3% | -87.4% | -56.0% |
| 10Y | +90.0% | +278.6% | -188.6% | -9.7% |
| All | +183.7% | +494.7% | -311.1% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling