+59.2%
INTC vs LDOS
+35.8%
+23.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.2% | +5.6% |
| 7D | -1.0% | -5.8% | +4.8% | -1.3% |
| 30D | -43.3% | +11.6% | -54.9% | -43.2% |
| 3M | -41.6% | -1.0% | -40.6% | -41.4% |
| 6M | -52.5% | +5.1% | -57.5% | -51.9% |
| YTD | +60.9% | -24.0% | +84.9% | +67.5% |
| 1Y | +55.7% | -30.3% | +86.0% | +64.4% |
| 3Y | +59.2% | +37.0% | +22.2% | +76.5% |
| All | +59.2% | +35.8% | +23.3% | +76.5% |
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 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