+21.5%
LYV vs WCN
+16.1%
+5.4%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.8% | -0.3% | +2.0% |
| 7D | +6.2% | +6.7% | -0.5% | +5.2% |
| 30D | +7.3% | +24.3% | -17.0% | +4.0% |
| 3M | -0.3% | +16.1% | -16.4% | -2.5% |
| 6M | +16.2% | +19.9% | -3.7% | +13.5% |
| YTD | +28.5% | +10.1% | +18.5% | +30.0% |
| 1Y | +21.5% | +14.4% | +7.1% | +16.4% |
| All | +21.5% | +16.1% | +5.4% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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