-31.2%
LDOS vs BRKR
+65.8%
-97.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +12.9% | -12.2% | +1.4% |
| 7D | -2.8% | +2.9% | -5.7% | -2.6% |
| 30D | +13.6% | -0.1% | +13.7% | +13.6% |
| 3M | +4.2% | +26.9% | -22.7% | +6.1% |
| 6M | -8.2% | +75.6% | -83.8% | -12.5% |
| YTD | -24.1% | +35.8% | -59.9% | -23.7% |
| 1Y | -31.2% | +58.6% | -89.9% | -33.4% |
| All | -31.2% | +65.8% | -97.1% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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