-31.8%
LVS vs COO
-7.7%
-24.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.9% | +0.6% | +5.3% |
| 7D | +13.4% | +8.4% | +5.0% | +11.6% |
| 30D | +12.2% | +13.5% | -1.3% | +9.5% |
| 3M | -10.7% | -13.8% | +3.0% | -8.3% |
| 6M | -19.8% | +4.7% | -24.5% | -21.0% |
| YTD | -35.8% | -21.4% | -14.4% | -32.0% |
| 1Y | -31.8% | -6.7% | -25.1% | -32.3% |
| All | -31.8% | -7.7% | -24.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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