+63.8%
LVS vs CPAY
+1,524.4%
-1,460.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.2% | -1.4% |
| 7D | -2.7% | -2.5% | -0.2% | -1.6% |
| 30D | -4.7% | +1.3% | -6.0% | -5.3% |
| 3M | -15.6% | +13.5% | -29.1% | -20.9% |
| 6M | -18.6% | +24.7% | -43.4% | -27.8% |
| YTD | -32.3% | +34.9% | -67.2% | -43.2% |
| 1Y | -18.0% | +29.7% | -47.7% | -30.5% |
| 3Y | -5.8% | +49.4% | -55.2% | -28.2% |
| 5Y | +5.7% | +53.5% | -47.7% | -21.8% |
| 10Y | 0.0% | +152.5% | -152.4% | -43.0% |
| All | +63.8% | +1,524.4% | -1,460.6% | -56.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling