+21.5%
LYV vs BIYA
-98.4%
+119.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.3% | +5.7% | +2.4% |
| 7D | +6.2% | -4.0% | +10.2% | +6.2% |
| 30D | +7.3% | -15.0% | +22.3% | +7.3% |
| 3M | -0.3% | -58.1% | +57.8% | -0.2% |
| 6M | +16.2% | -90.0% | +106.2% | +16.3% |
| YTD | +28.5% | -96.9% | +125.5% | +30.9% |
| 1Y | +21.5% | -98.2% | +119.7% | +23.7% |
| All | +21.5% | -98.4% | +119.9% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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