-7.9%
PYPL vs LDOS
-27.6%
+19.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.7% | +3.3% |
| 7D | +6.5% | -2.8% | +9.3% | +7.0% |
| 30D | +10.6% | +13.6% | -2.9% | +7.5% |
| 3M | +3.1% | +4.2% | -1.1% | +1.5% |
| 6M | +20.2% | -8.2% | +28.4% | +20.6% |
| YTD | +4.0% | -24.1% | +28.1% | +6.0% |
| 1Y | -7.9% | -31.2% | +23.3% | -4.5% |
| All | -7.9% | -27.6% | +19.7% | -4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling