+106.0%
LYV vs PAAS
+240.2%
-134.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.3% | +4.3% | +0.6% |
| 7D | -4.2% | -3.7% | -0.5% | -3.7% |
| 30D | -7.2% | -1.9% | -5.4% | -7.2% |
| 3M | +1.5% | +15.1% | -13.5% | -0.6% |
| 6M | +2.7% | -17.1% | +19.8% | +4.1% |
| YTD | +19.4% | -1.3% | +20.7% | +18.4% |
| 1Y | -0.5% | +41.1% | -41.6% | -5.5% |
| All | +106.0% | +240.2% | -134.3% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling