+1,696.2%
CIEN vs LYV
+1,446.8%
+249.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.4% | +4.5% |
| 7D | +8.9% | -1.9% | +10.8% | +9.6% |
| 30D | -19.1% | -8.2% | -10.9% | -16.6% |
| 3M | -21.5% | -1.3% | -20.2% | -21.6% |
| 6M | +2.8% | +2.6% | +0.2% | +1.2% |
| YTD | +49.5% | +19.4% | +30.1% | +38.6% |
| 1Y | +163.8% | -2.2% | +166.1% | +160.8% |
| 3Y | +615.8% | +106.0% | +509.8% | +433.8% |
| 5Y | +548.4% | +97.7% | +450.7% | +372.1% |
| 10Y | +1,513.8% | +560.5% | +953.2% | +546.8% |
| All | +1,696.2% | +1,446.8% | +249.4% | +358.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling