+25.2%
LYV vs PLTD
-76.7%
+101.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | +0.3% |
| 7D | -4.2% | +9.9% | -14.1% | -3.1% |
| 30D | -7.2% | +3.8% | -11.0% | -6.7% |
| 3M | +1.5% | -32.3% | +33.8% | -2.0% |
| 6M | +2.7% | -25.9% | +28.6% | +1.0% |
| YTD | +19.4% | -16.4% | +35.8% | +20.0% |
| 1Y | -0.5% | -25.2% | +24.7% | -1.3% |
| All | +25.2% | -76.7% | +101.9% | +3.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling