+6.5%
LYV vs CF
+62.4%
-56.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -2.4% |
| 7D | -4.5% | +6.0% | -10.5% | -4.1% |
| 30D | -5.5% | +14.8% | -20.3% | -4.7% |
| 3M | +7.8% | +14.1% | -6.3% | +8.5% |
| 6M | +9.4% | +28.5% | -19.2% | +6.9% |
| YTD | +21.8% | +74.9% | -53.2% | +12.7% |
| 1Y | +6.5% | +61.7% | -55.2% | -1.1% |
| All | +6.5% | +62.4% | -56.0% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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