+52.3%
LVS vs PAAS
+304.7%
-252.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.2% |
| 7D | -1.5% | -2.9% | +1.4% | -0.9% |
| 30D | -3.2% | +6.8% | -10.0% | -4.9% |
| 3M | -12.0% | -2.9% | -9.1% | -12.3% |
| 6M | -19.9% | -16.4% | -3.5% | -18.3% |
| YTD | -30.6% | 0.0% | -30.7% | -32.5% |
| 1Y | -17.7% | +54.3% | -72.1% | -27.7% |
| 3Y | -14.2% | +230.7% | -244.9% | -39.1% |
| 5Y | +9.6% | +111.6% | -102.0% | -16.8% |
| 10Y | +5.7% | +211.7% | -206.0% | -38.7% |
| All | +52.3% | +304.7% | -252.5% | -44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling