+12,510.2%
AMZN vs LVS
+69.2%
+12,441.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.2% | -0.1% |
| 7D | -3.0% | -1.5% | -1.5% | -2.7% |
| 30D | -5.2% | -3.2% | -2.0% | -4.6% |
| 3M | +1.9% | -12.0% | +13.8% | +4.2% |
| 6M | +19.2% | -19.9% | +39.1% | +23.8% |
| YTD | +12.0% | -30.6% | +42.6% | +19.1% |
| 1Y | +9.7% | -17.7% | +27.4% | +12.6% |
| 3Y | +87.2% | -14.2% | +101.4% | +87.9% |
| 5Y | +48.7% | +9.6% | +39.0% | +39.2% |
| 10Y | +569.3% | +5.7% | +563.7% | +507.8% |
| All | +12,510.2% | +69.2% | +12,441.0% | +9,419.1% |
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