+51.1%
INTC vs LDOS
-31.2%
+82.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.3% | +10.0% | +7.1% |
| 7D | -14.4% | -7.2% | -7.2% | -16.0% |
| 30D | -50.2% | +16.8% | -67.1% | -48.5% |
| 3M | -43.6% | -1.6% | -42.0% | -43.2% |
| 6M | -50.2% | -1.0% | -49.2% | -48.5% |
| YTD | +52.5% | -25.8% | +78.3% | +57.7% |
| 1Y | +51.1% | -31.1% | +82.2% | +55.8% |
| All | +51.1% | -31.2% | +82.3% | +55.8% |
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