-2.2%
LYV vs ADVB
-14.7%
+12.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.5% | +7.5% | 0.0% |
| 7D | -1.9% | -12.3% | +10.3% | -1.9% |
| 30D | -8.2% | +7.8% | -16.0% | -8.2% |
| 3M | -1.3% | +104.2% | -105.5% | -0.4% |
| 6M | +2.6% | +58.1% | -55.5% | +3.2% |
| YTD | +19.4% | +40.2% | -20.8% | +19.9% |
| 1Y | -2.2% | -16.1% | +13.8% | -3.1% |
| All | -2.2% | -14.7% | +12.4% | -3.1% |
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