+21.5%
LYV vs ADVB
-76.7%
+98.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.5% | +7.0% | +2.4% |
| 7D | +6.2% | -29.5% | +35.7% | +6.1% |
| 30D | +7.3% | -66.9% | +74.2% | +7.2% |
| 3M | -0.3% | -73.7% | +73.4% | -0.4% |
| 6M | +16.2% | -64.8% | +81.0% | +16.7% |
| YTD | +28.5% | -64.0% | +92.6% | +29.1% |
| 1Y | +21.5% | -77.0% | +98.5% | +19.9% |
| All | +21.5% | -76.7% | +98.2% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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