+26.3%
LYV vs PLTU
+133.3%
-107.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.5% | 0.0% |
| 7D | -1.9% | -8.1% | +6.2% | -1.5% |
| 30D | -8.2% | -7.0% | -1.2% | -8.1% |
| 3M | -1.3% | +40.0% | -41.3% | -4.8% |
| 6M | +2.6% | -6.0% | +8.6% | +0.7% |
| YTD | +19.4% | -37.1% | +56.5% | +19.7% |
| 1Y | -2.2% | -33.1% | +30.9% | -3.8% |
| All | +26.3% | +133.3% | -107.0% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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