-31.8%
LVS vs PAAS
+24.3%
-56.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.4% | -1.9% | +5.6% |
| 7D | +13.4% | -1.1% | +14.5% | +13.3% |
| 30D | +12.2% | -8.5% | +20.6% | +12.8% |
| 3M | -10.7% | -7.3% | -3.5% | -10.7% |
| 6M | -19.8% | -18.3% | -1.6% | -19.4% |
| YTD | -35.8% | -19.2% | -16.6% | -34.8% |
| 1Y | -31.8% | +26.1% | -57.9% | -35.1% |
| All | -31.8% | +24.3% | -56.1% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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