+106.0%
LYV vs RCAT
+720.6%
-614.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | -1.9% | -4.9% | +3.0% | -1.8% |
| 30D | -8.2% | -22.9% | +14.7% | -7.4% |
| 3M | -1.3% | -33.7% | +32.5% | 0.0% |
| 6M | +2.6% | -50.7% | +53.3% | +4.4% |
| YTD | +19.4% | +0.4% | +19.0% | +17.5% |
| 1Y | -2.2% | -27.6% | +25.4% | -3.3% |
| 3Y | +106.0% | +753.2% | -647.1% | +113.0% |
| All | +106.0% | +720.6% | -614.6% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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