+45.6%
CSX vs LVS
-37.4%
+83.0%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.1% | +2.8% |
| 7D | -2.2% | +5.2% | -7.4% | -2.4% |
| 30D | +6.8% | +12.0% | -5.2% | +6.3% |
| 3M | +0.7% | -11.5% | +12.2% | +1.2% |
| 6M | +13.3% | -23.2% | +36.5% | +14.5% |
| YTD | +40.5% | -36.7% | +77.2% | +42.3% |
| All | +45.6% | -37.4% | +83.0% | +47.6% |
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