+22.2%
EBAY vs LYV
-1.3%
+23.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +7.7% |
| 3M | +0.7% | -0.6% | +1.2% | +0.6% |
| 6M | +20.0% | +11.4% | +8.6% | +16.7% |
| YTD | +26.3% | +20.3% | +5.9% | +21.6% |
| All | +22.2% | -1.3% | +23.5% | +20.5% |
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