+1,400.4%
LYV vs CPAY
+1,532.9%
-132.4%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | -1.9% | -2.0% | 0.0% | -1.0% |
| 30D | -8.2% | -0.4% | -7.8% | -8.1% |
| 3M | -1.3% | +16.4% | -17.6% | -8.5% |
| 6M | +2.6% | +23.5% | -20.9% | -8.5% |
| YTD | +19.4% | +35.7% | -16.2% | 0.0% |
| 1Y | -2.2% | +30.2% | -32.4% | -16.9% |
| 3Y | +106.0% | +49.7% | +56.3% | +57.6% |
| 5Y | +97.7% | +56.6% | +41.1% | +45.3% |
| 10Y | +560.5% | +153.8% | +406.7% | +294.5% |
| All | +1,400.4% | +1,532.9% | -132.4% | +323.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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