-65.5%
CSGP vs LVS
-16.6%
-48.9%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -1.0% | -1.6% |
| 7D | -5.1% | +0.3% | -5.4% | -5.2% |
| 30D | +0.3% | -3.9% | +4.2% | +1.3% |
| 3M | -9.1% | -12.9% | +3.7% | -6.9% |
| 6M | -37.3% | -16.9% | -20.3% | -35.2% |
| YTD | -54.9% | -31.2% | -23.6% | -52.5% |
| 1Y | -65.5% | -16.4% | -49.1% | -64.6% |
| All | -65.5% | -16.6% | -48.9% | -64.6% |
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