+26.4%
HPQ vs LVS
-8.3%
+34.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.5% |
| 7D | +3.5% | -4.3% | +7.8% | +4.7% |
| 30D | +13.7% | -6.8% | +20.5% | +15.8% |
| 3M | +33.9% | -15.6% | +49.5% | +39.8% |
| 6M | +80.9% | -20.6% | +101.5% | +91.7% |
| YTD | +52.6% | -33.4% | +86.0% | +68.4% |
| 1Y | +21.2% | -20.1% | +41.4% | +26.1% |
| All | +26.4% | -8.3% | +34.8% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling