+549.4%
LYV vs PODD
+223.0%
+326.5%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.1% | +0.5% |
| 7D | -1.9% | -10.5% | +8.6% | +0.4% |
| 30D | -8.2% | -9.0% | +0.8% | -6.5% |
| 3M | -1.3% | -11.5% | +10.3% | +0.4% |
| 6M | +2.6% | -44.7% | +47.4% | +14.8% |
| YTD | +19.4% | -53.6% | +73.0% | +38.5% |
| 1Y | -2.2% | -61.0% | +58.7% | +17.6% |
| 3Y | +106.0% | -24.7% | +130.7% | +106.8% |
| 5Y | +97.7% | -55.5% | +153.1% | +116.0% |
| All | +549.4% | +223.0% | +326.5% | +368.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling