+564.4%
ADBE vs LYV
+1,446.2%
-881.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.4% | -2.4% |
| 7D | -12.9% | -4.2% | -8.7% | -11.8% |
| 30D | -5.6% | -7.2% | +1.6% | -3.6% |
| 3M | +6.6% | +1.5% | +5.1% | +6.1% |
| 6M | -9.6% | +2.7% | -12.3% | -10.6% |
| YTD | -28.9% | +19.4% | -48.3% | -32.9% |
| 1Y | -28.9% | -0.5% | -28.5% | -29.6% |
| 3Y | -55.6% | +110.1% | -165.7% | -64.9% |
| 5Y | -62.2% | +97.6% | -159.8% | -70.1% |
| 10Y | +150.4% | +560.2% | -409.9% | +31.0% |
| All | +564.4% | +1,446.2% | -881.7% | +180.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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