-2.2%
LYV vs GLXY
-7.5%
+5.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | 0.0% |
| 7D | -1.9% | -7.3% | +5.4% | -1.6% |
| 30D | -8.2% | +15.7% | -23.9% | -9.0% |
| 3M | -1.3% | -26.7% | +25.4% | +0.4% |
| 6M | +2.6% | +13.7% | -11.1% | +0.4% |
| YTD | +19.4% | +9.1% | +10.3% | +16.3% |
| 1Y | -2.2% | -15.5% | +13.2% | -3.6% |
| All | -2.2% | -7.5% | +5.2% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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