+1,467.6%
LYV vs EAT
+1,120.5%
+347.1%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.3% | +0.2% |
| 7D | -4.2% | -6.2% | +2.0% | -1.8% |
| 30D | -7.2% | -3.0% | -4.2% | -6.6% |
| 3M | +1.5% | +45.6% | -44.1% | -13.3% |
| 6M | +2.7% | +53.5% | -50.8% | -15.7% |
| YTD | +19.4% | +49.6% | -30.2% | -1.8% |
| 1Y | -0.5% | +38.9% | -39.4% | -16.9% |
| 3Y | +110.1% | +589.7% | -479.5% | -16.7% |
| 5Y | +97.6% | +318.7% | -221.1% | -10.2% |
| 10Y | +560.2% | +380.1% | +180.2% | +115.2% |
| All | +1,467.6% | +1,120.5% | +347.1% | +137.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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