+1,370.6%
LYV vs TRGP
+2,232.9%
-862.3%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -8.2% | +8.0% | -16.2% | -10.5% |
| 3M | -1.3% | +8.3% | -9.5% | -4.2% |
| 6M | +2.6% | +23.9% | -21.3% | -4.9% |
| YTD | +19.4% | +59.6% | -40.2% | +2.3% |
| 1Y | -2.2% | +79.4% | -81.7% | -19.7% |
| 3Y | +106.0% | +269.4% | -163.4% | +33.4% |
| 5Y | +97.7% | +641.6% | -544.0% | +2.1% |
| 10Y | +560.5% | +845.2% | -284.7% | +152.1% |
| All | +1,370.6% | +2,232.9% | -862.3% | +181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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