-31.8%
LVS vs HUM
+51.1%
-82.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.1% | +6.6% | +6.5% |
| 7D | +13.4% | +1.6% | +11.8% | +13.3% |
| 30D | +12.2% | +3.5% | +8.7% | +12.0% |
| 3M | -10.7% | +15.5% | -26.3% | -11.4% |
| 6M | -19.8% | +76.2% | -96.0% | -22.6% |
| YTD | -35.8% | +64.5% | -100.3% | -38.2% |
| 1Y | -31.8% | +50.0% | -81.8% | -34.4% |
| All | -31.8% | +51.1% | -82.9% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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