+1,468.2%
LYV vs PNC
+599.4%
+868.8%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | -1.9% | -0.6% | -1.4% | -1.6% |
| 30D | -8.2% | -4.4% | -3.8% | -6.1% |
| 3M | -1.3% | +5.2% | -6.5% | -4.2% |
| 6M | +2.6% | +20.6% | -18.0% | -7.7% |
| YTD | +19.4% | +19.8% | -0.4% | +7.1% |
| 1Y | -2.2% | +24.4% | -26.7% | -14.4% |
| 3Y | +106.0% | +131.2% | -25.2% | +27.2% |
| 5Y | +97.7% | +53.1% | +44.6% | +48.9% |
| 10Y | +560.5% | +276.8% | +283.8% | +200.7% |
| All | +1,468.2% | +599.4% | +868.8% | +442.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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