-2.2%
LYV vs PSA
+6.8%
-9.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | -1.9% | -1.8% | -0.1% | -1.4% |
| 30D | -8.2% | -8.4% | +0.2% | -5.9% |
| 3M | -1.3% | -7.8% | +6.6% | +1.0% |
| 6M | +2.6% | +0.8% | +1.8% | +1.1% |
| YTD | +19.4% | +16.5% | +2.9% | +14.9% |
| 1Y | -2.2% | +4.7% | -7.0% | -5.3% |
| All | -2.2% | +6.8% | -9.1% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 1y: compounded portfolio wealth divided by compounded PSA 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…
1y analysis · Full analysis span regression · 6 months rolling