-45.2%
INTU vs LYV
+25.0%
-70.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.4% | +1.0% | +3.0% |
| 7D | +8.7% | +6.2% | +2.5% | +7.6% |
| 30D | +25.9% | +7.3% | +18.5% | +24.4% |
| 3M | +10.7% | -0.3% | +11.0% | +10.5% |
| 6M | -11.6% | +16.2% | -27.8% | -12.5% |
| YTD | -45.4% | +28.5% | -73.9% | -47.7% |
| 1Y | -45.2% | +21.5% | -66.7% | -47.3% |
| All | -45.2% | +25.0% | -70.2% | -47.3% |
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 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