+1,466.7%
LYV vs RCAT
-99.9%
+1,566.7%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | -0.3% |
| 7D | -5.3% | -2.3% | -3.1% | -5.3% |
| 30D | -7.9% | -18.7% | +10.8% | -7.9% |
| 3M | +4.5% | -29.3% | +33.8% | +4.6% |
| 6M | +2.5% | -42.3% | +44.8% | +2.6% |
| YTD | +19.3% | +2.5% | +16.8% | +19.2% |
| 1Y | -0.2% | -5.7% | +5.5% | -0.3% |
| 3Y | +110.0% | +764.9% | -654.9% | +108.1% |
| 5Y | +96.8% | +182.3% | -85.5% | +95.2% |
| 10Y | +559.9% | -98.5% | +658.4% | +545.9% |
| All | +1,466.7% | -99.9% | +1,566.7% | +1,607.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling