+11.4%
ALAB vs LVS
-23.3%
+34.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.9% | -2.8% |
| 7D | +26.9% | -3.9% | +30.8% | +24.0% |
| 30D | -30.0% | +7.1% | -37.1% | -27.0% |
| 3M | -28.5% | -13.2% | -15.4% | -33.5% |
| 6M | +11.4% | -22.8% | +34.2% | -1.3% |
| All | +11.4% | -23.3% | +34.7% | -1.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling