-25.9%
ADBE vs LVS
-31.5%
+5.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.5% | -5.5% | -0.5% |
| 7D | -0.5% | +13.4% | -13.9% | -3.3% |
| 30D | +4.1% | +12.2% | -8.1% | +1.4% |
| 3M | -3.5% | -10.7% | +7.2% | -1.3% |
| 6M | -2.2% | -19.8% | +17.7% | +2.2% |
| YTD | -29.0% | -35.8% | +6.8% | -24.5% |
| 1Y | -25.9% | -31.8% | +5.9% | -22.4% |
| All | -25.9% | -31.5% | +5.6% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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