+21.5%
LYV vs RRC
+44.7%
-23.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.5% | +5.9% | +2.3% |
| 7D | +6.2% | -6.8% | +13.0% | +6.1% |
| 30D | +7.3% | +34.7% | -27.4% | +7.1% |
| 3M | -0.3% | +31.5% | -31.8% | -0.5% |
| 6M | +16.2% | +21.8% | -5.5% | +15.6% |
| YTD | +28.5% | +48.9% | -20.3% | +23.4% |
| 1Y | +21.5% | +42.1% | -20.6% | +16.8% |
| All | +21.5% | +44.7% | -23.2% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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