+32.0%
RCL vs LVS
-31.5%
+63.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +6.5% | -0.1% | +5.8% |
| 7D | +11.7% | +13.4% | -1.7% | +10.7% |
| 30D | +21.1% | +12.2% | +8.9% | +20.1% |
| 3M | +2.9% | -10.7% | +13.6% | +2.3% |
| 6M | +29.8% | -19.8% | +49.7% | +28.2% |
| YTD | +21.4% | -35.8% | +57.2% | +13.2% |
| 1Y | +32.0% | -31.8% | +63.8% | +19.7% |
| All | +32.0% | -31.5% | +63.5% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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