+41.2%
LVS vs PAAS
+214.5%
-173.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.8% | +7.4% | +2.8% |
| 7D | +6.7% | +4.2% | +2.5% | +5.7% |
| 30D | +13.8% | -13.8% | +27.6% | +17.0% |
| 3M | -9.5% | -22.7% | +13.3% | -5.3% |
| 6M | -22.0% | -32.1% | +10.1% | -17.1% |
| YTD | -35.7% | -22.3% | -13.4% | -34.4% |
| 1Y | -36.7% | +7.7% | -44.3% | -40.0% |
| 3Y | -8.8% | +214.0% | -222.9% | -34.8% |
| 5Y | +9.5% | +63.2% | -53.7% | -12.6% |
| 10Y | -10.9% | +185.5% | -196.4% | -47.9% |
| All | +41.2% | +214.5% | -173.2% | -45.5% |
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