+55.2%
EBAY vs LVS
-31.5%
+86.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.5% | -1.0% | +3.8% |
| 7D | +6.0% | +13.4% | -7.4% | +2.7% |
| 30D | +16.8% | +12.2% | +4.6% | +13.4% |
| 3M | +14.5% | -10.7% | +25.3% | +17.2% |
| 6M | +15.1% | -19.8% | +35.0% | +20.4% |
| YTD | +45.0% | -35.8% | +80.8% | +57.8% |
| 1Y | +55.2% | -31.8% | +87.0% | +60.5% |
| All | +55.2% | -31.5% | +86.7% | +60.5% |
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