-36.7%
LVS vs ALK
-5.3%
-31.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.6% |
| 7D | +6.7% | +12.9% | -6.3% | +4.9% |
| 30D | +13.8% | +5.5% | +8.2% | +12.6% |
| 3M | -9.5% | -12.1% | +2.6% | -8.6% |
| 6M | -22.0% | +1.7% | -23.7% | -23.1% |
| YTD | -35.7% | -17.4% | -18.3% | -36.2% |
| 1Y | -36.7% | -1.9% | -34.7% | -37.4% |
| All | -36.7% | -5.3% | -31.4% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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