+1,499.1%
LYV vs DECK
+5,400.6%
-3,901.6%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.8% |
| 7D | -4.5% | -2.2% | -2.3% | -3.8% |
| 30D | -5.5% | -13.6% | +8.1% | -0.8% |
| 3M | +7.8% | -21.2% | +29.0% | +16.2% |
| 6M | +9.4% | -21.1% | +30.5% | +17.2% |
| YTD | +21.8% | -17.2% | +39.0% | +26.9% |
| 1Y | +6.5% | -30.7% | +37.2% | +16.2% |
| 3Y | +106.4% | -3.4% | +109.8% | +83.1% |
| 5Y | +101.6% | +25.5% | +76.0% | +56.6% |
| 10Y | +540.9% | +714.7% | -173.7% | +134.1% |
| All | +1,499.1% | +5,400.6% | -3,901.6% | +174.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling