+21.5%
LYV vs LSCC
+57.8%
-36.3%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.2% | +2.3% |
| 7D | +6.2% | +3.0% | +3.2% | +5.9% |
| 30D | +7.3% | -19.3% | +26.6% | +9.1% |
| 3M | -0.3% | -22.3% | +22.0% | +1.7% |
| 6M | +16.2% | -14.6% | +30.8% | +15.2% |
| YTD | +28.5% | +45.8% | -17.2% | +10.9% |
| 1Y | +21.5% | +69.6% | -48.1% | -2.0% |
| All | +21.5% | +57.8% | -36.3% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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