+248.2%
PAAS vs LDOS
+39.7%
+208.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.5% |
| 7D | -2.9% | -5.4% | +2.5% | -2.3% |
| 30D | +6.8% | +4.9% | +1.9% | +6.0% |
| 3M | -2.9% | +7.2% | -10.1% | -4.2% |
| 6M | -16.4% | -24.2% | +7.8% | -12.9% |
| YTD | 0.0% | -25.8% | +25.8% | +4.1% |
| 1Y | +54.3% | -24.7% | +79.0% | +59.9% |
| All | +248.2% | +39.7% | +208.5% | +234.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling