+34.5%
LYV vs AUR
-10.8%
+45.3%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.2% | -1.0% |
| 7D | +1.9% | -8.5% | +10.4% | +2.7% |
| 30D | +5.5% | -29.9% | +35.4% | +8.6% |
| 3M | -1.2% | -39.8% | +38.5% | +2.9% |
| 6M | +15.3% | -38.3% | +53.5% | +19.0% |
| YTD | +27.2% | +4.9% | +22.2% | +19.3% |
| 1Y | +34.5% | -9.6% | +44.1% | +30.3% |
| All | +34.5% | -10.8% | +45.3% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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