+21.5%
LYV vs AMBA
-25.6%
+47.1%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.2% | +2.4% |
| 7D | +6.2% | -8.1% | +14.3% | +6.2% |
| 30D | +7.3% | -10.8% | +18.1% | +7.4% |
| 3M | -0.3% | -25.9% | +25.6% | -0.1% |
| 6M | +16.2% | -13.9% | +30.1% | +14.7% |
| YTD | +28.5% | -14.0% | +42.6% | +24.4% |
| 1Y | +21.5% | -25.7% | +47.2% | +16.5% |
| All | +21.5% | -25.6% | +47.1% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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