+721.6%
ADBE vs LVS
+67.7%
+653.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | -3.3% |
| 7D | -10.1% | +0.3% | -10.4% | -10.1% |
| 30D | -3.0% | -3.9% | +0.9% | -2.4% |
| 3M | +5.0% | -12.9% | +17.9% | +7.6% |
| 6M | -9.3% | -16.9% | +7.6% | -6.3% |
| YTD | -26.5% | -31.2% | +4.8% | -21.6% |
| 1Y | -28.3% | -16.4% | -11.9% | -26.6% |
| 3Y | -54.1% | -4.4% | -49.7% | -54.8% |
| 5Y | -61.2% | +6.7% | -67.9% | -63.6% |
| 10Y | +152.5% | +1.4% | +151.1% | +132.0% |
| All | +721.6% | +67.7% | +653.9% | +474.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling