+5.6%
CDE vs LVS
-31.5%
+37.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.5% | +2.2% | +6.3% |
| 7D | +1.1% | +13.4% | -12.3% | -3.3% |
| 30D | -14.5% | +12.2% | -26.7% | -17.8% |
| 3M | -10.1% | -10.7% | +0.7% | -7.1% |
| 6M | -16.9% | -19.8% | +3.0% | -10.8% |
| YTD | -18.1% | -35.8% | +17.7% | -5.6% |
| 1Y | +5.6% | -31.8% | +37.4% | +13.8% |
| All | +5.6% | -31.5% | +37.1% | +13.8% |
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