+729.3%
LYV vs PODD
+692.2%
+37.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.7% |
| 7D | -4.2% | -10.6% | +6.4% | -1.0% |
| 30D | -7.2% | -6.9% | -0.3% | -5.4% |
| 3M | +1.5% | -10.6% | +12.2% | +3.5% |
| 6M | +2.7% | -43.5% | +46.2% | +18.6% |
| YTD | +19.4% | -52.6% | +72.0% | +44.7% |
| 1Y | -0.5% | -60.1% | +59.6% | +26.4% |
| 3Y | +110.1% | -21.7% | +131.8% | +107.7% |
| 5Y | +97.6% | -54.6% | +152.1% | +119.4% |
| 10Y | +560.2% | +228.2% | +332.1% | +239.5% |
| All | +729.3% | +692.2% | +37.0% | +97.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling