+94.1%
LYV vs AHR
+356.1%
-262.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.2% |
| 7D | -1.9% | -2.1% | +0.2% | -1.5% |
| 30D | -8.2% | +1.9% | -10.1% | -8.5% |
| 3M | -1.3% | +15.7% | -16.9% | -4.1% |
| 6M | +2.6% | +2.5% | +0.1% | +1.9% |
| YTD | +19.4% | +15.0% | +4.4% | +15.7% |
| 1Y | -2.2% | +28.1% | -30.4% | -8.1% |
| All | +94.1% | +356.1% | -262.0% | +36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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