+6.4%
LVS vs PNC
+51.4%
-45.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | -3.5% | -0.6% | -2.9% | -3.2% |
| 30D | -6.2% | -4.4% | -1.8% | -4.3% |
| 3M | -14.8% | +5.2% | -20.1% | -17.2% |
| 6M | -20.9% | +20.6% | -41.5% | -28.3% |
| YTD | -33.0% | +19.8% | -52.8% | -39.4% |
| 1Y | -20.0% | +24.4% | -44.4% | -29.2% |
| 3Y | -6.9% | +131.2% | -138.2% | -41.9% |
| All | +6.4% | +51.4% | -45.0% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 5y: compounded portfolio wealth divided by compounded PNC 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…
5y analysis · Full analysis span regression · 6 months rolling