+1,466.7%
LYV vs ARWR
+136.1%
+1,330.6%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | 0.0% |
| 7D | -5.3% | -3.2% | -2.1% | -5.1% |
| 30D | -7.9% | -6.5% | -1.5% | -7.4% |
| 3M | +4.5% | +12.7% | -8.2% | +3.0% |
| 6M | +2.5% | +36.2% | -33.7% | -1.0% |
| YTD | +19.3% | +24.5% | -5.2% | +15.8% |
| 1Y | -0.2% | +198.0% | -198.2% | -11.6% |
| 3Y | +110.0% | +176.4% | -66.3% | +79.8% |
| 5Y | +96.8% | +26.6% | +70.2% | +76.8% |
| 10Y | +559.9% | +1,054.1% | -494.2% | +355.6% |
| All | +1,466.7% | +136.1% | +1,330.6% | +945.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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