+21.5%
LYV vs BB
+88.0%
-66.5%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +7.0% | -4.6% | +2.0% |
| 7D | +6.2% | -6.8% | +13.0% | +6.5% |
| 30D | +7.3% | -3.5% | +10.9% | +7.3% |
| 3M | -0.3% | -1.2% | +1.0% | -0.5% |
| 6M | +16.2% | +57.0% | -40.7% | +9.5% |
| YTD | +28.5% | +131.1% | -102.6% | +12.3% |
| 1Y | +21.5% | +87.6% | -66.1% | +5.3% |
| All | +21.5% | +88.0% | -66.5% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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