-2.2%
LYV vs FTI
+89.7%
-91.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | 0.0% |
| 7D | -1.9% | -4.4% | +2.5% | -1.8% |
| 30D | -8.2% | +1.5% | -9.7% | -8.2% |
| 3M | -1.3% | +8.2% | -9.5% | -1.6% |
| 6M | +2.6% | +18.8% | -16.2% | +0.4% |
| YTD | +19.4% | +71.7% | -52.3% | +12.8% |
| 1Y | -2.2% | +90.0% | -92.3% | -7.0% |
| All | -2.2% | +89.7% | -91.9% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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