+21.5%
LYV vs FHN
+14.6%
+6.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.7% | +0.7% | +2.1% |
| 7D | +6.2% | +2.3% | +3.9% | +5.7% |
| 30D | +7.3% | +1.6% | +5.7% | +7.0% |
| 3M | -0.3% | -8.4% | +8.1% | +1.1% |
| 6M | +16.2% | -2.3% | +18.5% | +16.5% |
| YTD | +28.5% | +1.5% | +27.1% | +25.0% |
| 1Y | +21.5% | +15.0% | +6.5% | +10.5% |
| All | +21.5% | +14.6% | +6.9% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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