+352.6%
INTC vs LDOS
+495.0%
-142.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.3% | +10.0% | +8.5% |
| 7D | -14.4% | -7.2% | -7.2% | -12.4% |
| 30D | -50.2% | +16.8% | -67.1% | -53.3% |
| 3M | -43.6% | -1.6% | -42.0% | -44.0% |
| 6M | -50.2% | -1.0% | -49.2% | -51.1% |
| YTD | +52.5% | -25.8% | +78.3% | +63.8% |
| 1Y | +51.1% | -31.1% | +82.2% | +66.8% |
| 3Y | +50.3% | +32.8% | +17.5% | +23.5% |
| 5Y | +19.2% | +49.4% | -30.2% | -8.5% |
| 10Y | +105.1% | +253.9% | -148.8% | +7.8% |
| All | +352.6% | +495.0% | -142.4% | +79.0% |
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