+21.3%
HPQ vs LVS
-31.5%
+52.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.5% | -0.6% | +4.6% |
| 7D | -7.8% | +13.4% | -21.2% | -9.9% |
| 30D | -4.9% | +12.2% | -17.1% | -7.0% |
| 3M | +4.9% | -10.7% | +15.6% | +7.4% |
| 6M | +47.1% | -19.8% | +66.9% | +54.0% |
| YTD | +39.5% | -35.8% | +75.3% | +48.1% |
| 1Y | +21.3% | -31.8% | +53.1% | +26.9% |
| All | +21.3% | -31.5% | +52.8% | +26.9% |
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