+106.0%
LYV vs ED
+33.0%
+73.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -1.9% | -0.8% | -1.2% | -1.9% |
| 30D | -8.2% | -0.4% | -7.8% | -8.2% |
| 3M | -1.3% | +0.5% | -1.7% | -1.2% |
| 6M | +2.6% | -3.1% | +5.7% | +2.7% |
| YTD | +19.4% | +9.8% | +9.6% | +19.2% |
| 1Y | -2.2% | +12.6% | -14.8% | -2.4% |
| 3Y | +106.0% | +31.4% | +74.6% | +96.8% |
| All | +106.0% | +33.0% | +73.0% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 3y: compounded portfolio wealth divided by compounded ED 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…
3y analysis · Full analysis span regression · 6 months rolling