+10,387.2%
AMZN vs LYV
+1,446.8%
+8,940.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -0.7% | -1.9% | +1.3% | -0.2% |
| 30D | -3.9% | -8.2% | +4.3% | -1.7% |
| 3M | +6.3% | -1.3% | +7.6% | +6.4% |
| 6M | +20.8% | +2.6% | +18.1% | +19.2% |
| YTD | +11.2% | +19.4% | -8.2% | +5.2% |
| 1Y | +11.7% | -2.2% | +13.9% | +10.9% |
| 3Y | +79.4% | +106.0% | -26.6% | +44.8% |
| 5Y | +48.0% | +97.7% | -49.6% | +19.6% |
| 10Y | +575.6% | +560.5% | +15.1% | +266.9% |
| All | +10,387.2% | +1,446.8% | +8,940.4% | +4,242.2% |
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