-0.7%
BKR vs LYV
+26.7%
-27.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -1.1% | -6.3% | -7.3% |
| 7D | -15.2% | +1.9% | -17.2% | -15.4% |
| 30D | -19.1% | +5.5% | -24.6% | -19.6% |
| 3M | -24.8% | -1.2% | -23.6% | -24.7% |
| 6M | -31.6% | +15.3% | -46.8% | -33.2% |
| YTD | +2.5% | +27.2% | -24.6% | -1.3% |
| 1Y | -0.7% | +34.5% | -35.2% | -5.8% |
| All | -0.7% | +26.7% | -27.5% | -5.8% |
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