+1,468.2%
LYV vs BIDU
+1,289.1%
+179.1%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -1.9% | -8.1% | +6.2% | +0.4% |
| 30D | -8.2% | -12.8% | +4.6% | -4.9% |
| 3M | -1.3% | -21.3% | +20.0% | +4.8% |
| 6M | +2.6% | -27.0% | +29.6% | +10.3% |
| YTD | +19.4% | -30.0% | +49.5% | +28.8% |
| 1Y | -2.2% | -18.3% | +16.0% | -1.0% |
| 3Y | +106.0% | -33.8% | +139.9% | +111.9% |
| 5Y | +97.7% | -44.3% | +142.0% | +94.4% |
| 10Y | +560.5% | -49.8% | +610.3% | +498.6% |
| All | +1,468.2% | +1,289.1% | +179.1% | +420.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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