-29.5%
LDOS vs BIYA
-98.8%
+69.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.9% | -3.8% | +1.1% |
| 7D | +1.9% | -4.1% | +5.9% | +1.9% |
| 30D | +12.8% | -35.5% | +48.3% | +13.1% |
| 3M | -1.0% | -56.3% | +55.3% | -0.5% |
| 6M | +6.2% | -88.7% | +94.9% | +5.5% |
| YTD | -23.2% | -97.0% | +73.7% | -23.5% |
| 1Y | -29.5% | -98.7% | +69.2% | -26.4% |
| All | -29.5% | -98.8% | +69.4% | -26.4% |
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