+39.7%
LVS vs HDB
+1,486.3%
-1,446.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.5% |
| 7D | -0.8% | +2.7% | -3.6% | -2.3% |
| 30D | +10.0% | +14.1% | -4.1% | +2.6% |
| 3M | -11.0% | +11.8% | -22.9% | -16.4% |
| 6M | -20.1% | +8.2% | -28.3% | -24.6% |
| YTD | -36.3% | -29.3% | -7.0% | -25.3% |
| 1Y | -36.8% | -28.8% | -8.1% | -26.3% |
| 3Y | -9.5% | -7.5% | -2.1% | -12.3% |
| 5Y | +9.3% | -23.1% | +32.4% | +14.4% |
| 10Y | -11.0% | +63.7% | -74.7% | -45.6% |
| All | +39.7% | +1,486.3% | -1,446.5% | -75.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling