+34.5%
LYV vs SIRI
+59.1%
-24.6%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -1.0% |
| 7D | +1.9% | +15.9% | -13.9% | 0.0% |
| 30D | +5.5% | +26.0% | -20.5% | +2.6% |
| 3M | -1.2% | +9.2% | -10.4% | -2.9% |
| 6M | +15.3% | +28.3% | -13.0% | +13.7% |
| YTD | +27.2% | +71.5% | -44.3% | +25.6% |
| 1Y | +34.5% | +55.0% | -20.5% | +35.2% |
| All | +34.5% | +59.1% | -24.6% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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