-2.2%
LYV vs HDB
-33.5%
+31.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.9% | -6.8% | -1.5% |
| 7D | -1.9% | +0.7% | -2.6% | -2.1% |
| 30D | -8.2% | +1.0% | -9.2% | -8.4% |
| 3M | -1.3% | -2.0% | +0.7% | -1.8% |
| 6M | +2.6% | -18.1% | +20.7% | +5.6% |
| YTD | +19.4% | -36.1% | +55.5% | +31.1% |
| 1Y | -2.2% | -34.0% | +31.8% | +4.5% |
| All | -2.2% | -33.5% | +31.3% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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