+106.0%
LYV vs PSA
+22.3%
+83.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | -1.9% | -1.8% | -0.1% | -1.4% |
| 30D | -8.2% | -8.4% | +0.2% | -5.6% |
| 3M | -1.3% | -7.8% | +6.6% | +1.2% |
| 6M | +2.6% | +0.8% | +1.8% | +1.9% |
| YTD | +19.4% | +16.5% | +2.9% | +13.1% |
| 1Y | -2.2% | +4.7% | -7.0% | -4.3% |
| 3Y | +106.0% | +21.1% | +85.0% | +83.1% |
| All | +106.0% | +22.3% | +83.8% | +83.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling