+1,466.7%
LYV vs THC
+731.5%
+735.2%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.9% | -4.1% | -1.2% |
| 7D | -5.3% | +4.1% | -9.4% | -6.3% |
| 30D | -7.9% | +3.5% | -11.5% | -8.9% |
| 3M | +4.5% | +61.7% | -57.2% | -8.5% |
| 6M | +2.5% | +11.8% | -9.3% | -1.7% |
| YTD | +19.3% | +35.4% | -16.1% | +8.2% |
| 1Y | -0.2% | +37.0% | -37.2% | -10.4% |
| 3Y | +110.0% | +260.1% | -150.0% | +40.4% |
| 5Y | +96.8% | +262.6% | -165.8% | +25.0% |
| 10Y | +559.9% | +1,039.2% | -479.3% | +156.0% |
| All | +1,466.7% | +731.5% | +735.2% | +313.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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