+356.5%
HPQ vs LYV
+1,446.8%
-1,090.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | 0.0% | +8.4% | +8.4% |
| 7D | +9.8% | -1.9% | +11.7% | +10.3% |
| 30D | +22.4% | -8.2% | +30.5% | +24.9% |
| 3M | +45.2% | -1.3% | +46.4% | +45.3% |
| 6M | +96.4% | +2.6% | +93.8% | +93.9% |
| YTD | +65.4% | +19.4% | +46.0% | +56.6% |
| 1Y | +31.6% | -2.2% | +33.8% | +30.5% |
| 3Y | +37.0% | +106.0% | -69.0% | +11.4% |
| 5Y | +53.0% | +97.7% | -44.7% | +22.5% |
| 10Y | +257.2% | +560.5% | -303.3% | +105.8% |
| All | +356.5% | +1,446.8% | -1,090.4% | +119.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling