+319.1%
DELL vs LYV
+6.6%
+312.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +2.2% |
| 7D | +14.9% | -4.5% | +19.4% | +16.4% |
| 30D | +13.3% | -5.5% | +18.7% | +15.1% |
| 3M | +24.4% | +7.8% | +16.6% | +20.8% |
| 6M | +258.0% | +9.4% | +248.6% | +247.2% |
| YTD | +320.2% | +21.8% | +298.4% | +308.7% |
| 1Y | +319.1% | +6.5% | +312.6% | +290.8% |
| All | +319.1% | +6.6% | +312.4% | +290.8% |
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