-2.2%
LYV vs BBY
+24.8%
-27.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.0% | 0.0% |
| 7D | -1.9% | +0.6% | -2.5% | -1.9% |
| 30D | -8.2% | +9.4% | -17.6% | -8.4% |
| 3M | -1.3% | +19.3% | -20.6% | -1.5% |
| 6M | +2.6% | +47.9% | -45.3% | +2.5% |
| YTD | +19.4% | +39.6% | -20.2% | +18.7% |
| 1Y | -2.2% | +22.2% | -24.4% | -5.6% |
| All | -2.2% | +24.8% | -27.0% | -5.6% |
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