-20.1%
LVS vs CASY
+15.3%
-35.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | -4.3% | -17.2% | +13.0% | -4.2% |
| 30D | -6.8% | -24.4% | +17.5% | -6.9% |
| 3M | -15.6% | -31.4% | +15.8% | -16.0% |
| 6M | -20.6% | -8.9% | -11.7% | -21.0% |
| YTD | -33.4% | +13.8% | -47.2% | -31.5% |
| 1Y | -20.1% | +17.0% | -37.1% | -18.3% |
| All | -20.1% | +15.3% | -35.4% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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