-36.8%
LVS vs HDB
-29.0%
-7.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.6% |
| 7D | -0.8% | +2.7% | -3.6% | -1.5% |
| 30D | +10.0% | +14.1% | -4.1% | +6.6% |
| 3M | -11.0% | +11.8% | -22.9% | -13.4% |
| 6M | -20.1% | +8.2% | -28.3% | -22.8% |
| YTD | -36.3% | -29.3% | -7.0% | -35.3% |
| 1Y | -36.8% | -28.8% | -8.1% | -35.7% |
| All | -36.8% | -29.0% | -7.8% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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