-2.2%
LYV vs EME
+21.8%
-24.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | -0.1% |
| 7D | -1.9% | +3.5% | -5.4% | -2.0% |
| 30D | -8.2% | -6.3% | -1.9% | -7.9% |
| 3M | -1.3% | -3.8% | +2.5% | -0.9% |
| 6M | +2.6% | +8.5% | -5.9% | +2.5% |
| YTD | +19.4% | +27.8% | -8.4% | +19.3% |
| 1Y | -2.2% | +22.2% | -24.5% | -0.8% |
| All | -2.2% | +21.8% | -24.1% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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