-12.4%
PYPL vs LVS
-31.5%
+19.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.1% |
| 7D | +3.5% | +11.4% | -7.8% | +2.3% |
| 30D | +8.0% | +13.6% | -5.7% | +6.5% |
| 3M | +2.0% | -10.0% | +12.1% | +2.6% |
| 6M | +27.6% | -20.6% | +48.1% | +29.1% |
| YTD | +1.9% | -35.5% | +37.4% | +6.5% |
| 1Y | -12.4% | -32.9% | +20.5% | -10.9% |
| All | -12.4% | -31.5% | +19.1% | -10.9% |
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