+34.5%
LYV vs AIG
+1.1%
+33.3%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.9% |
| 7D | +1.9% | -0.6% | +2.5% | +2.0% |
| 30D | +5.5% | +7.7% | -2.2% | +4.1% |
| 3M | -1.2% | +1.7% | -2.9% | -1.5% |
| 6M | +15.3% | +4.5% | +10.7% | +14.5% |
| YTD | +27.2% | -3.6% | +30.8% | +26.8% |
| 1Y | +34.5% | +8.7% | +25.8% | +30.6% |
| All | +34.5% | +1.1% | +33.3% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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