-36.7%
LVS vs CASY
+31.3%
-68.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.5% |
| 7D | +6.7% | +5.0% | +1.7% | +6.4% |
| 30D | +13.8% | +8.2% | +5.6% | +13.3% |
| 3M | -9.5% | -18.2% | +8.7% | -8.8% |
| 6M | -22.0% | -18.6% | -3.4% | -19.9% |
| YTD | -35.7% | +26.8% | -62.5% | -40.9% |
| 1Y | -36.7% | +31.6% | -68.3% | -42.5% |
| All | -36.7% | +31.3% | -68.0% | -42.5% |
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