+1,560.5%
LYV vs DECK
+5,565.4%
-4,004.9%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.6% | +1.6% |
| 7D | -1.6% | -0.8% | -0.8% | -1.4% |
| 30D | +6.2% | +4.9% | +1.3% | +4.3% |
| 3M | -1.7% | -5.8% | +4.1% | -0.2% |
| 6M | +10.5% | -8.6% | +19.1% | +12.7% |
| YTD | +26.4% | -14.7% | +41.2% | +30.0% |
| 1Y | +27.0% | +6.9% | +20.2% | +20.7% |
| 3Y | +105.9% | -16.2% | +122.0% | +94.0% |
| 5Y | +57.7% | +25.3% | +32.4% | +23.2% |
| 10Y | +530.8% | +781.3% | -250.5% | +124.5% |
| All | +1,560.5% | +5,565.4% | -4,004.9% | +180.8% |
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