+21.5%
LYV vs ECL
+23.8%
-2.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.4% | -1.0% | +1.3% |
| 7D | +6.2% | +7.7% | -1.5% | +3.6% |
| 30D | +7.3% | +13.7% | -6.4% | +3.0% |
| 3M | -0.3% | +11.6% | -11.8% | -3.8% |
| 6M | +16.2% | +23.9% | -7.7% | +8.7% |
| YTD | +28.5% | +21.0% | +7.6% | +21.5% |
| 1Y | +21.5% | +23.1% | -1.6% | +15.0% |
| All | +21.5% | +23.8% | -2.2% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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