+6.5%
LYV vs BNS
+52.2%
-45.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -1.9% |
| 7D | -4.5% | +1.5% | -6.0% | -4.9% |
| 30D | -5.5% | +6.0% | -11.4% | -7.1% |
| 3M | +7.8% | +16.3% | -8.6% | +1.2% |
| 6M | +9.4% | +28.8% | -19.4% | -3.8% |
| YTD | +21.8% | +30.0% | -8.2% | +5.9% |
| 1Y | +6.5% | +50.7% | -44.2% | -17.0% |
| All | +6.5% | +52.2% | -45.7% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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