+289.3%
INTC vs LYV
+6.6%
+282.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.8% | +4.1% |
| 7D | +7.1% | -4.5% | +11.6% | +6.3% |
| 30D | -5.2% | -5.5% | +0.3% | -5.9% |
| 3M | -14.3% | +7.8% | -22.1% | -13.3% |
| 6M | +110.2% | +9.4% | +100.8% | +110.4% |
| YTD | +159.6% | +21.8% | +137.9% | +185.1% |
| 1Y | +289.3% | +6.5% | +282.8% | +257.5% |
| All | +289.3% | +6.6% | +282.7% | +257.5% |
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