-29.9%
BITO vs LYV
+6.6%
-36.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.2% | -2.1% |
| 7D | +2.9% | -4.5% | +7.4% | +3.6% |
| 30D | +22.6% | -5.5% | +28.0% | +23.6% |
| 3M | +24.7% | +7.8% | +16.9% | +22.8% |
| 6M | +7.5% | +9.4% | -1.9% | +5.2% |
| YTD | -10.8% | +21.8% | -32.6% | -14.0% |
| 1Y | -29.9% | +6.5% | -36.4% | -33.3% |
| All | -29.9% | +6.6% | -36.5% | -33.3% |
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