+358.7%
ALAB vs LVS
-11.2%
+369.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -4.7% |
| 7D | +0.6% | -4.3% | +4.9% | +2.3% |
| 30D | -8.8% | -6.8% | -2.0% | -6.7% |
| 3M | -14.0% | -15.6% | +1.6% | -8.6% |
| 6M | +144.3% | -20.6% | +164.9% | +164.5% |
| YTD | +71.0% | -33.4% | +104.4% | +99.7% |
| 1Y | +23.5% | -20.1% | +43.7% | +32.0% |
| All | +358.7% | -11.2% | +369.9% | +289.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling