-2.2%
LYV vs RY
+44.3%
-46.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | +0.1% | +0.1% |
| 7D | -1.9% | -2.2% | +0.3% | -0.9% |
| 30D | -8.2% | -3.6% | -4.6% | -6.7% |
| 3M | -1.3% | +3.9% | -5.2% | -4.5% |
| 6M | +2.6% | +26.4% | -23.8% | -14.1% |
| YTD | +19.4% | +22.3% | -2.9% | +1.2% |
| 1Y | -2.2% | +43.7% | -45.9% | -29.4% |
| All | -2.2% | +44.3% | -46.5% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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