+61.9%
EBAY vs LVS
+8.6%
+53.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.5% |
| 7D | +4.2% | -3.5% | +7.7% | +5.0% |
| 30D | +5.6% | -6.2% | +11.9% | +7.0% |
| 3M | -1.4% | -14.8% | +13.4% | +1.9% |
| 6M | +18.2% | -20.9% | +39.1% | +23.7% |
| YTD | +24.8% | -33.0% | +57.9% | +34.7% |
| 1Y | +18.0% | -20.0% | +38.0% | +22.2% |
| 3Y | +160.3% | -6.9% | +167.2% | +154.6% |
| All | +61.9% | +8.6% | +53.3% | +49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling