+21.5%
LYV vs P
+19.7%
+1.8%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.0% | +7.4% | +2.4% |
| 7D | +6.2% | -19.4% | +25.5% | +6.0% |
| 30D | +7.3% | -22.3% | +29.6% | +7.2% |
| 3M | -0.3% | +33.2% | -33.5% | +0.1% |
| 6M | +16.2% | +53.6% | -37.4% | +17.0% |
| YTD | +28.5% | +66.8% | -38.2% | +29.5% |
| 1Y | +21.5% | +17.5% | +4.0% | +15.6% |
| All | +21.5% | +19.7% | +1.8% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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