+34.5%
LYV vs MCO
+6.7%
+27.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -0.6% |
| 7D | +1.9% | +5.4% | -3.5% | +1.1% |
| 30D | +5.5% | +13.9% | -8.4% | +3.3% |
| 3M | -1.2% | +6.7% | -7.9% | -2.3% |
| 6M | +15.3% | +13.9% | +1.4% | +13.2% |
| YTD | +27.2% | +1.6% | +25.6% | +27.9% |
| 1Y | +34.5% | +6.9% | +27.6% | +31.8% |
| All | +34.5% | +6.7% | +27.7% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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