+15.2%
LYV vs GLXY
+3.8%
+11.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | 0.0% |
| 7D | -1.9% | -7.3% | +5.4% | -1.5% |
| 30D | -8.2% | +15.7% | -23.9% | -9.2% |
| 3M | -1.3% | -26.7% | +25.4% | +0.5% |
| 6M | +2.6% | +13.7% | -11.1% | +0.2% |
| YTD | +19.4% | +9.1% | +10.3% | +15.8% |
| 1Y | -2.2% | -15.5% | +13.2% | -4.5% |
| All | +15.2% | +3.8% | +11.4% | +10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling