-21.1%
PODD vs LDOS
+39.7%
-60.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | +1.6% | -5.4% | +7.0% | +3.1% |
| 30D | +10.7% | +4.9% | +5.8% | +9.4% |
| 3M | +0.7% | +7.2% | -6.5% | -0.8% |
| 6M | -39.3% | -24.2% | -15.0% | -35.5% |
| YTD | -48.1% | -25.8% | -22.3% | -44.9% |
| 1Y | -57.4% | -24.7% | -32.7% | -55.0% |
| All | -21.1% | +39.7% | -60.8% | -30.2% |
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