-0.5%
LYV vs DECK
-30.3%
+29.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | +0.1% |
| 7D | -5.3% | -4.2% | -1.1% | -4.9% |
| 30D | -7.9% | -17.7% | +9.7% | -5.9% |
| 3M | +4.5% | -28.7% | +33.2% | +8.3% |
| 6M | +2.5% | -23.1% | +25.6% | +5.0% |
| YTD | +19.3% | -22.6% | +41.9% | +22.4% |
| All | -0.5% | -30.3% | +29.8% | +0.5% |
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