-32.2%
CRWV vs LYV
+27.7%
-59.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -5.6% |
| 7D | +14.5% | +1.8% | +12.7% | +13.5% |
| 30D | -19.2% | +5.7% | -24.9% | -22.0% |
| 3M | -50.0% | -4.1% | -45.9% | -48.8% |
| 6M | -52.3% | +5.9% | -58.2% | -54.5% |
| YTD | -25.8% | +25.2% | -51.0% | -41.0% |
| 1Y | -32.2% | +30.4% | -62.6% | -47.7% |
| All | -32.2% | +27.7% | -59.9% | -47.7% |
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