-31.8%
LVS vs CNP
+8.7%
-40.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.5% | +10.0% | +5.9% |
| 7D | +13.4% | -1.3% | +14.7% | +13.0% |
| 30D | +12.2% | +8.7% | +3.5% | +13.1% |
| 3M | -10.7% | -0.7% | -10.0% | -11.0% |
| 6M | -19.8% | -4.2% | -15.7% | -20.1% |
| YTD | -35.8% | +8.9% | -44.7% | -37.6% |
| 1Y | -31.8% | +8.3% | -40.1% | -33.5% |
| All | -31.8% | +8.7% | -40.5% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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