+146.5%
ASX vs LYV
+25.0%
+121.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.4% | -6.4% | -4.3% |
| 7D | -14.6% | +6.2% | -20.8% | -15.4% |
| 30D | -21.1% | +7.3% | -28.4% | -22.0% |
| 3M | -3.1% | -0.3% | -2.8% | -2.9% |
| 6M | +17.4% | +16.2% | +1.1% | +12.8% |
| YTD | +135.3% | +28.5% | +106.8% | +124.5% |
| 1Y | +146.5% | +21.5% | +125.0% | +133.7% |
| All | +146.5% | +25.0% | +121.5% | +133.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling