+31.6%
HPQ vs LYV
-0.4%
+32.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | 0.0% | +8.4% | +8.4% |
| 7D | +9.8% | -1.9% | +11.7% | +9.9% |
| 30D | +22.4% | -8.2% | +30.5% | +22.8% |
| 3M | +45.2% | -1.3% | +46.4% | +45.1% |
| 6M | +96.4% | +2.6% | +93.8% | +95.6% |
| YTD | +65.4% | +19.4% | +46.0% | +64.3% |
| 1Y | +31.6% | -2.2% | +33.8% | +29.9% |
| All | +31.6% | -0.4% | +32.0% | +29.9% |
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