-2.0%
PODD vs LDOS
+35.8%
-37.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | -0.1% | +1.6% |
| 7D | -2.5% | -5.8% | +3.4% | -1.0% |
| 30D | +10.7% | +11.6% | -0.8% | +7.6% |
| 3M | +6.1% | -1.0% | +7.1% | +6.2% |
| 6M | -2.8% | +5.1% | -7.9% | -4.1% |
| YTD | -47.3% | -24.0% | -23.2% | -44.7% |
| 1Y | -53.2% | -30.3% | -22.9% | -49.9% |
| 3Y | -2.0% | +37.0% | -39.0% | -17.8% |
| All | -2.0% | +35.8% | -37.8% | -17.8% |
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