-3.3%
LVS vs CPAY
+155.2%
-158.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | -3.5% | -2.0% | -1.5% | -2.6% |
| 30D | -6.2% | -0.4% | -5.9% | -6.1% |
| 3M | -14.8% | +16.4% | -31.2% | -21.2% |
| 6M | -20.9% | +23.5% | -44.4% | -29.5% |
| YTD | -33.0% | +35.7% | -68.7% | -44.2% |
| 1Y | -20.0% | +30.2% | -50.2% | -32.4% |
| 3Y | -6.9% | +49.7% | -56.7% | -29.8% |
| 5Y | +9.1% | +56.6% | -47.5% | -21.2% |
| All | -3.3% | +155.2% | -158.5% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling