-55.8%
CSGP vs LVS
-37.4%
-18.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.3% |
| 7D | -7.1% | -1.3% | -5.8% | -6.7% |
| 30D | +3.6% | +12.2% | -8.6% | -0.8% |
| 3M | -2.7% | -11.3% | +8.6% | +0.7% |
| 6M | -8.0% | -21.6% | +13.6% | -2.2% |
| YTD | -55.0% | -36.6% | -18.4% | -50.1% |
| 1Y | -55.8% | -38.4% | -17.4% | -50.9% |
| All | -55.8% | -37.4% | -18.3% | -50.9% |
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