+6.5%
LYV vs EFX
-25.2%
+31.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.4% | +4.1% | -1.1% |
| 7D | -4.5% | -8.6% | +4.2% | -3.0% |
| 30D | -5.5% | +0.1% | -5.6% | -5.5% |
| 3M | +7.8% | +3.8% | +3.9% | +6.7% |
| 6M | +9.4% | -13.5% | +22.9% | +11.2% |
| YTD | +21.8% | -17.7% | +39.4% | +25.0% |
| 1Y | +6.5% | -25.6% | +32.0% | +10.3% |
| All | +6.5% | -25.2% | +31.7% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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