-36.8%
LVS vs CNP
+6.8%
-43.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.1% | +2.8% |
| 7D | -0.8% | +1.3% | -2.1% | -0.6% |
| 30D | +10.0% | +3.8% | +6.2% | +10.4% |
| 3M | -11.0% | +2.4% | -13.4% | -10.9% |
| 6M | -20.1% | -1.2% | -19.0% | -20.2% |
| YTD | -36.3% | +9.3% | -45.6% | -37.4% |
| 1Y | -36.8% | +6.4% | -43.3% | -38.4% |
| All | -36.8% | +6.8% | -43.7% | -38.4% |
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