+57.4%
INTC vs LYV
+25.0%
+32.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.4% | -6.2% | -3.5% |
| 7D | -39.0% | +6.2% | -45.2% | -38.6% |
| 30D | -49.8% | +7.3% | -57.2% | -49.5% |
| 3M | -42.2% | -0.3% | -41.9% | -42.1% |
| 6M | -39.2% | +16.2% | -55.4% | -38.8% |
| YTD | +57.9% | +28.5% | +29.4% | +70.1% |
| 1Y | +57.4% | +21.5% | +35.8% | +69.6% |
| All | +57.4% | +25.0% | +32.4% | +69.6% |
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