+52.3%
LVS vs HDB
+1,323.5%
-1,271.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.1% |
| 7D | -1.5% | +0.4% | -1.9% | -1.7% |
| 30D | -3.2% | -2.8% | -0.4% | -1.7% |
| 3M | -12.0% | -3.5% | -8.4% | -11.1% |
| 6M | -19.9% | -24.7% | +4.8% | -8.5% |
| YTD | -30.6% | -36.6% | +5.9% | -13.5% |
| 1Y | -17.7% | -34.4% | +16.6% | +0.1% |
| 3Y | -14.2% | -24.4% | +10.2% | -7.2% |
| 5Y | +9.6% | -35.4% | +45.0% | +26.4% |
| 10Y | +5.7% | +39.5% | -33.9% | -29.5% |
| All | +52.3% | +1,323.5% | -1,271.2% | -72.0% |
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