+6.5%
LYV vs DECK
-30.4%
+36.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.4% |
| 7D | -4.5% | -2.2% | -2.3% | -4.2% |
| 30D | -5.5% | -13.6% | +8.1% | -4.0% |
| 3M | +7.8% | -21.2% | +29.0% | +10.3% |
| 6M | +9.4% | -21.1% | +30.5% | +11.0% |
| YTD | +21.8% | -17.2% | +39.0% | +23.9% |
| 1Y | +6.5% | -30.7% | +37.2% | +6.7% |
| All | +6.5% | -30.4% | +36.9% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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