-2.2%
LYV vs P
+20.5%
-22.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | +0.1% |
| 7D | -1.9% | -1.3% | -0.6% | -2.0% |
| 30D | -8.2% | -11.9% | +3.7% | -8.3% |
| 3M | -1.3% | +41.6% | -42.9% | -0.6% |
| 6M | +2.6% | +58.1% | -55.5% | +3.9% |
| YTD | +19.4% | +46.5% | -27.1% | +20.7% |
| 1Y | -2.2% | +19.1% | -21.3% | -4.4% |
| All | -2.2% | +20.5% | -22.8% | -4.4% |
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