+48.9%
CIEN vs LYV
+25.0%
+23.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.4% | -11.7% | -9.6% |
| 7D | -25.0% | +6.2% | -31.2% | -25.8% |
| 30D | -30.1% | +7.3% | -37.5% | -30.9% |
| 3M | -33.8% | -0.3% | -33.5% | -33.7% |
| 6M | -49.4% | +16.2% | -65.7% | -51.4% |
| YTD | +16.4% | +28.5% | -12.1% | +12.3% |
| 1Y | +48.9% | +21.5% | +27.4% | +40.0% |
| All | +48.9% | +25.0% | +23.9% | +40.0% |
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