+21.5%
LYV vs GAP
+10.4%
+11.1%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.0% | -5.6% | +1.7% |
| 7D | +6.2% | +8.0% | -1.8% | +5.5% |
| 30D | +7.3% | +2.7% | +4.6% | +7.0% |
| 3M | -0.3% | +16.0% | -16.3% | -1.5% |
| 6M | +16.2% | +2.0% | +14.2% | +15.3% |
| YTD | +28.5% | -4.4% | +33.0% | +27.9% |
| 1Y | +21.5% | +9.2% | +12.3% | +18.6% |
| All | +21.5% | +10.4% | +11.1% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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