-1.8%
PODD vs LDOS
+35.4%
-37.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.4% |
| 7D | +2.4% | -3.7% | +6.1% | +3.3% |
| 30D | +15.9% | +16.4% | -0.5% | +11.3% |
| 3M | +17.2% | +7.4% | +9.7% | +15.0% |
| 6M | -6.8% | -0.3% | -6.5% | -7.0% |
| YTD | -45.1% | -24.0% | -21.1% | -42.4% |
| 1Y | -50.3% | -29.6% | -20.8% | -47.0% |
| All | -1.8% | +35.4% | -37.1% | -18.3% |
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