+288.6%
EBAY vs LYV
+566.8%
-278.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.0% |
| 7D | +5.4% | -1.2% | +6.6% | +5.6% |
| 30D | +6.0% | -9.0% | +15.0% | +7.9% |
| 3M | +0.7% | -0.6% | +1.2% | +0.6% |
| 6M | +20.0% | +11.4% | +8.6% | +17.1% |
| YTD | +26.3% | +20.3% | +5.9% | +21.2% |
| 1Y | +21.6% | -1.3% | +22.9% | +20.9% |
| 3Y | +158.2% | +101.7% | +56.5% | +120.3% |
| 5Y | +66.7% | +93.4% | -26.7% | +41.2% |
| 10Y | +288.6% | +556.8% | -268.1% | +161.8% |
| All | +288.6% | +566.8% | -278.1% | +161.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling