+549.4%
LYV vs ENB
+92.6%
+456.9%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.6% |
| 7D | -1.9% | -4.7% | +2.7% | +0.8% |
| 30D | -8.2% | -5.9% | -2.3% | -5.0% |
| 3M | -1.3% | -14.2% | +13.0% | +7.8% |
| 6M | +2.6% | -8.6% | +11.2% | +7.3% |
| YTD | +19.4% | +3.9% | +15.5% | +14.9% |
| 1Y | -2.2% | +1.8% | -4.0% | -4.8% |
| 3Y | +106.0% | +68.5% | +37.5% | +42.4% |
| 5Y | +97.7% | +62.4% | +35.2% | +38.4% |
| All | +549.4% | +92.6% | +456.9% | +270.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling