+25.3%
LYV vs PLTD
-76.9%
+102.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | 0.0% |
| 7D | -1.9% | +4.2% | -6.2% | -1.5% |
| 30D | -8.2% | +0.7% | -8.9% | -8.0% |
| 3M | -1.3% | -32.4% | +31.1% | -4.7% |
| 6M | +2.6% | -26.2% | +28.8% | +0.8% |
| YTD | +19.4% | -17.0% | +36.4% | +19.9% |
| 1Y | -2.2% | -26.7% | +24.4% | -3.3% |
| All | +25.3% | -76.9% | +102.1% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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