-62.0%
ALNY vs LVS
-31.5%
-30.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.5% | -5.7% | +0.6% |
| 7D | -30.7% | +13.4% | -44.1% | -30.9% |
| 30D | -26.7% | +12.2% | -38.9% | -26.8% |
| 3M | -26.4% | -10.7% | -15.7% | -25.9% |
| 6M | -45.9% | -19.8% | -26.1% | -45.5% |
| YTD | -59.5% | -35.8% | -23.7% | -59.4% |
| 1Y | -62.0% | -31.8% | -30.2% | -61.6% |
| All | -62.0% | -31.5% | -30.4% | -61.6% |
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