+1,467.6%
LYV vs ENB
+682.9%
+784.6%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.8% | +3.9% | +2.6% |
| 7D | -4.2% | -4.6% | +0.4% | -1.3% |
| 30D | -7.2% | -5.2% | -2.0% | -4.2% |
| 3M | +1.5% | -13.4% | +14.9% | +11.0% |
| 6M | +2.7% | -7.8% | +10.6% | +7.3% |
| YTD | +19.4% | +4.9% | +14.5% | +14.0% |
| 1Y | -0.5% | +3.2% | -3.7% | -4.1% |
| 3Y | +110.1% | +71.0% | +39.2% | +41.3% |
| 5Y | +97.6% | +64.0% | +33.6% | +34.9% |
| 10Y | +560.2% | +92.8% | +467.5% | +283.6% |
| All | +1,467.6% | +682.9% | +784.6% | +157.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling