-41.9%
SNAP vs LDOS
-30.4%
-11.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.5% | +1.0% |
| 7D | -7.3% | -5.8% | -1.5% | -5.6% |
| 30D | -18.9% | +11.6% | -30.5% | -22.6% |
| 3M | -5.3% | -1.0% | -4.3% | -5.8% |
| 6M | -16.9% | +5.1% | -22.0% | -20.9% |
| YTD | -37.4% | -24.0% | -13.4% | -33.5% |
| All | -41.9% | -30.4% | -11.5% | -38.3% |
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 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