-2.2%
LYV vs TRMB
-28.6%
+26.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.1% |
| 7D | -1.9% | -3.0% | +1.1% | -1.5% |
| 30D | -8.2% | +2.3% | -10.5% | -8.5% |
| 3M | -1.3% | +15.3% | -16.6% | -3.0% |
| 6M | +2.6% | -14.7% | +17.3% | +3.6% |
| YTD | +19.4% | -26.4% | +45.8% | +20.9% |
| 1Y | -2.2% | -30.4% | +28.2% | -1.3% |
| All | -2.2% | -28.6% | +26.4% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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