+6.5%
LYV vs ENB
+7.5%
-1.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -2.1% |
| 7D | -4.5% | -0.2% | -4.3% | -4.5% |
| 30D | -5.5% | -2.2% | -3.2% | -5.1% |
| 3M | +7.8% | -10.5% | +18.3% | +10.1% |
| 6M | +9.4% | -5.1% | +14.4% | +9.5% |
| YTD | +21.8% | +9.0% | +12.8% | +15.4% |
| 1Y | +6.5% | +8.2% | -1.8% | +0.7% |
| All | +6.5% | +7.5% | -1.1% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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