+6.5%
LYV vs LEN
-37.1%
+43.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | -4.5% | -3.2% | -1.3% | -3.9% |
| 30D | -5.5% | -4.9% | -0.6% | -4.6% |
| 3M | +7.8% | -8.5% | +16.2% | +9.1% |
| 6M | +9.4% | -20.7% | +30.0% | +12.6% |
| YTD | +21.8% | -17.4% | +39.2% | +23.9% |
| 1Y | +6.5% | -38.2% | +44.7% | +11.7% |
| All | +6.5% | -37.1% | +43.6% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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