+48.7%
LVS vs ZBH
+31.6%
+17.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.7% |
| 7D | -2.7% | -4.9% | +2.2% | +0.3% |
| 30D | -4.7% | -3.2% | -1.4% | -2.8% |
| 3M | -15.6% | +5.8% | -21.4% | -19.2% |
| 6M | -18.6% | +2.0% | -20.6% | -21.3% |
| YTD | -32.3% | +5.8% | -38.0% | -36.3% |
| 1Y | -18.0% | -7.9% | -10.1% | -17.4% |
| 3Y | -5.8% | -19.4% | +13.5% | -0.1% |
| 5Y | +5.7% | -29.5% | +35.2% | +19.8% |
| 10Y | 0.0% | -15.5% | +15.6% | -9.4% |
| All | +48.7% | +31.6% | +17.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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