+16.1%
HPQ vs LYV
+26.7%
-10.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.6% | -1.6% |
| 7D | -7.5% | +1.9% | -9.4% | -7.6% |
| 30D | -7.2% | +5.5% | -12.7% | -7.5% |
| 3M | +4.2% | -1.2% | +5.5% | +4.4% |
| 6M | +42.3% | +15.3% | +27.0% | +40.8% |
| YTD | +37.2% | +27.2% | +10.0% | +33.9% |
| 1Y | +16.1% | +34.5% | -18.3% | +12.6% |
| All | +16.1% | +26.7% | -10.6% | +12.6% |
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