-24.7%
LDOS vs BRKR
+100.6%
-125.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.1% | +0.5% |
| 7D | -5.4% | +2.5% | -7.9% | -5.3% |
| 30D | +4.9% | +11.5% | -6.6% | +5.3% |
| 3M | +7.2% | -2.4% | +9.6% | +6.7% |
| 6M | -24.2% | +52.3% | -76.6% | -28.5% |
| YTD | -25.8% | +24.5% | -50.3% | -27.2% |
| 1Y | -24.7% | +97.3% | -122.1% | -31.5% |
| All | -24.7% | +100.6% | -125.3% | -31.5% |
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