-31.7%
LDOS vs BIYA
-98.6%
+66.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.4% | -5.8% | -2.5% |
| 7D | -1.3% | +2.5% | -3.8% | -1.3% |
| 30D | +10.1% | -22.3% | +32.4% | +10.3% |
| 3M | -4.7% | -54.8% | +50.2% | -4.1% |
| 6M | +5.6% | -86.5% | +92.0% | +4.8% |
| YTD | -25.1% | -96.8% | +71.8% | -25.4% |
| 1Y | -31.7% | -98.6% | +66.9% | -28.8% |
| All | -31.7% | -98.6% | +66.9% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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