+28.7%
PCAR vs LVS
-16.4%
+45.1%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | 0.0% | +0.3% | -0.3% | 0.0% |
| 30D | -7.7% | -3.9% | -3.8% | -7.3% |
| 3M | +3.7% | -12.9% | +16.6% | +5.5% |
| 6M | +2.3% | -16.9% | +19.2% | +4.5% |
| YTD | +12.8% | -31.2% | +44.0% | +17.6% |
| All | +28.7% | -16.4% | +45.1% | +30.9% |
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