+64.1%
CNQ vs LVS
-18.2%
+82.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | +3.0% | -1.5% | +4.5% | +2.9% |
| 30D | +12.8% | -3.2% | +16.0% | +12.6% |
| 3M | +7.0% | -12.0% | +19.0% | +6.4% |
| 6M | +16.5% | -19.9% | +36.4% | +15.7% |
| YTD | +52.0% | -30.6% | +82.7% | +52.0% |
| 1Y | +64.1% | -17.7% | +81.8% | +59.9% |
| All | +64.1% | -18.2% | +82.3% | +59.9% |
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 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