+12,907.8%
AMZN vs LVS
+55.3%
+12,852.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.8% |
| 7D | +2.8% | -0.8% | +3.7% | +3.0% |
| 30D | +5.0% | +10.0% | -5.0% | +3.1% |
| 3M | +0.6% | -11.0% | +11.6% | +2.7% |
| 6M | -1.3% | -20.1% | +18.9% | +2.7% |
| YTD | +15.5% | -36.3% | +51.9% | +24.7% |
| 1Y | +12.2% | -36.8% | +49.1% | +21.3% |
| 3Y | +87.0% | -9.5% | +96.6% | +85.9% |
| 5Y | +51.3% | +9.3% | +42.0% | +42.3% |
| 10Y | +621.7% | -11.0% | +632.6% | +575.2% |
| All | +12,907.8% | +55.3% | +12,852.5% | +9,870.9% |
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