+6.5%
LYV vs TPG
-6.0%
+12.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.2% | -2.1% |
| 7D | -4.5% | -2.4% | -2.0% | -4.2% |
| 30D | -5.5% | +11.1% | -16.5% | -6.8% |
| 3M | +7.8% | +26.3% | -18.5% | +4.3% |
| 6M | +9.4% | +18.3% | -9.0% | +6.7% |
| YTD | +21.8% | -14.4% | +36.2% | +28.0% |
| 1Y | +6.5% | -6.7% | +13.2% | +8.2% |
| All | +6.5% | -6.0% | +12.5% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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