+106.0%
LYV vs FIVN
-55.2%
+161.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.3% | -0.1% |
| 7D | -1.9% | -7.8% | +5.9% | -0.9% |
| 30D | -8.2% | -1.7% | -6.5% | -8.1% |
| 3M | -1.3% | +47.2% | -48.5% | -6.9% |
| 6M | +2.6% | +82.7% | -80.1% | -7.9% |
| YTD | +19.4% | +52.9% | -33.5% | +9.8% |
| 1Y | -2.2% | +17.5% | -19.7% | -6.0% |
| 3Y | +106.0% | -55.8% | +161.9% | +115.9% |
| All | +106.0% | -55.2% | +161.3% | +115.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 3y: compounded portfolio wealth divided by compounded FIVN 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…
3y analysis · Full analysis span regression · 6 months rolling