+90.9%
LYV vs PAAS
+119.9%
-29.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +0.1% |
| 7D | -1.9% | -1.9% | 0.0% | -1.7% |
| 30D | -8.2% | -3.6% | -4.6% | -7.9% |
| 3M | -1.3% | +8.6% | -9.8% | -2.8% |
| 6M | +2.6% | -16.7% | +19.3% | +4.2% |
| YTD | +19.4% | -1.9% | +21.3% | +18.2% |
| 1Y | -2.2% | +38.0% | -40.3% | -8.1% |
| 3Y | +106.0% | +234.9% | -128.9% | +65.7% |
| All | +90.9% | +119.9% | -29.0% | +63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling