+35.9%
LYV vs BBY
+34.4%
+1.5%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.0% | -5.6% | +1.8% |
| 7D | +6.2% | +4.5% | +1.7% | +5.8% |
| 30D | +7.3% | +16.0% | -8.7% | +6.2% |
| 3M | -0.3% | +18.6% | -18.9% | -1.4% |
| 6M | +16.2% | +80.1% | -63.8% | +13.2% |
| YTD | +28.5% | +57.4% | -28.9% | +24.5% |
| All | +35.9% | +34.4% | +1.5% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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