+1,249.7%
INTU vs LYV
+1,445.4%
-195.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | -8.5% | -5.3% | -3.1% | -7.2% |
| 30D | -6.1% | -7.9% | +1.8% | -4.2% |
| 3M | +7.3% | +4.5% | +2.8% | +6.1% |
| 6M | -33.2% | +2.5% | -35.7% | -34.0% |
| YTD | -52.2% | +19.3% | -71.5% | -54.6% |
| 1Y | -52.7% | -0.2% | -52.5% | -53.2% |
| 3Y | -41.6% | +110.0% | -151.6% | -52.6% |
| 5Y | -42.6% | +96.8% | -139.4% | -53.2% |
| 10Y | +211.0% | +559.9% | -348.9% | +82.9% |
| All | +1,249.7% | +1,445.4% | -195.6% | +561.2% |
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