+824.1%
PODD vs LDOS
+495.4%
+328.7%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.3% |
| 7D | +1.6% | -5.4% | +7.0% | +4.1% |
| 30D | +10.7% | +4.9% | +5.8% | +8.3% |
| 3M | +0.7% | +7.2% | -6.5% | -2.8% |
| 6M | -39.3% | -24.2% | -15.0% | -31.9% |
| YTD | -48.1% | -25.8% | -22.3% | -41.9% |
| 1Y | -57.4% | -24.7% | -32.7% | -52.8% |
| 3Y | -23.3% | +39.3% | -62.5% | -38.4% |
| 5Y | -51.3% | +43.3% | -94.6% | -62.3% |
| 10Y | +242.0% | +278.6% | -36.5% | +47.0% |
| All | +824.1% | +495.4% | +328.7% | +188.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling