+18.7%
HPQ vs LVS
-18.2%
+36.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.3% |
| 7D | +6.9% | -1.5% | +8.4% | +7.1% |
| 30D | +14.4% | -3.2% | +17.7% | +14.9% |
| 3M | +25.6% | -12.0% | +37.6% | +27.5% |
| 6M | +75.0% | -19.9% | +94.9% | +78.7% |
| YTD | +50.7% | -30.6% | +81.3% | +53.8% |
| 1Y | +18.7% | -17.7% | +36.4% | +19.9% |
| All | +18.7% | -18.2% | +36.8% | +19.9% |
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