0.0%
BND vs LYV
+26.7%
-26.8%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | +0.4% | +1.9% | -1.5% | +0.3% |
| 30D | +2.3% | +5.5% | -3.2% | +2.1% |
| 3M | -0.8% | -1.2% | +0.5% | -0.7% |
| 6M | -0.8% | +15.3% | -16.1% | -1.4% |
| YTD | -0.6% | +27.2% | -27.8% | -1.4% |
| 1Y | 0.0% | +34.5% | -34.5% | -0.8% |
| All | 0.0% | +26.7% | -26.8% | -0.8% |
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