+6.5%
LYV vs SEI
+105.8%
-99.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.7% | -2.3% |
| 7D | -4.5% | +10.2% | -14.7% | -4.6% |
| 30D | -5.5% | -1.0% | -4.4% | -5.4% |
| 3M | +7.8% | -27.9% | +35.7% | +8.2% |
| 6M | +9.4% | +10.4% | -1.0% | +9.7% |
| YTD | +21.8% | +20.1% | +1.6% | +21.8% |
| 1Y | +6.5% | +109.7% | -103.3% | +10.1% |
| All | +6.5% | +105.8% | -99.4% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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