+1,446.8%
LYV vs POET
-20.5%
+1,467.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | -0.1% |
| 7D | -1.9% | +0.4% | -2.3% | -2.0% |
| 30D | -8.2% | -10.4% | +2.2% | -7.9% |
| 3M | -1.3% | -29.3% | +28.1% | -0.6% |
| 6M | +2.6% | +6.9% | -4.2% | +0.1% |
| YTD | +19.4% | +25.6% | -6.2% | +15.7% |
| 1Y | -2.2% | +49.2% | -51.4% | -6.4% |
| 3Y | +106.0% | +128.4% | -22.4% | +87.7% |
| 5Y | +97.7% | -4.2% | +101.9% | +82.2% |
| 10Y | +560.5% | +30.3% | +530.2% | +479.2% |
| All | +1,446.8% | -20.5% | +1,467.3% | +1,204.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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