+36.3%
HBAN vs LVS
+8.6%
+27.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.6% |
| 7D | -1.0% | -3.5% | +2.5% | -0.1% |
| 30D | -5.6% | -6.2% | +0.6% | -4.1% |
| 3M | -1.1% | -14.8% | +13.7% | +2.7% |
| 6M | +9.9% | -20.9% | +30.7% | +16.0% |
| YTD | -0.9% | -33.0% | +32.1% | +8.7% |
| 1Y | -1.4% | -20.0% | +18.6% | +2.4% |
| 3Y | +78.2% | -6.9% | +85.1% | +72.3% |
| All | +36.3% | +8.6% | +27.7% | +24.4% |
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