-55.3%
ADBE vs LVS
-7.9%
-47.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +0.8% | +1.3% |
| 7D | -5.4% | -3.5% | -1.9% | -4.6% |
| 30D | -2.5% | -6.2% | +3.7% | -1.3% |
| 3M | +15.3% | -14.8% | +30.1% | +19.0% |
| 6M | -7.8% | -20.9% | +13.0% | -3.4% |
| YTD | -27.9% | -33.0% | +5.1% | -22.2% |
| 1Y | -28.0% | -20.0% | -8.0% | -25.5% |
| 3Y | -55.3% | -6.9% | -48.4% | -56.8% |
| All | -55.3% | -7.9% | -47.5% | -56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling