+97.6%
LYV vs PCOR
-43.4%
+141.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.5% |
| 7D | -4.2% | -12.2% | +8.0% | -0.9% |
| 30D | -7.2% | -9.4% | +2.2% | -5.1% |
| 3M | +1.5% | +22.2% | -20.7% | -4.7% |
| 6M | +2.7% | -7.3% | +10.1% | +2.5% |
| YTD | +19.4% | -26.8% | +46.2% | +26.7% |
| 1Y | -0.5% | -22.2% | +21.8% | +2.9% |
| 3Y | +110.1% | -19.1% | +129.2% | +104.2% |
| 5Y | +97.6% | -42.4% | +140.0% | +85.1% |
| All | +97.6% | -43.4% | +141.0% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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