+487.9%
LYV vs WING
+412.0%
+75.9%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | -4.2% | +0.2% | -4.4% | -4.2% |
| 30D | -7.2% | -0.5% | -6.8% | -7.4% |
| 3M | +1.5% | -23.9% | +25.4% | +7.1% |
| 6M | +2.7% | -48.9% | +51.6% | +17.2% |
| YTD | +19.4% | -53.3% | +72.7% | +37.3% |
| 1Y | -0.5% | -60.3% | +59.8% | +17.6% |
| 3Y | +110.1% | -30.1% | +140.2% | +99.0% |
| 5Y | +97.6% | -36.2% | +133.8% | +80.6% |
| 10Y | +560.2% | +375.3% | +185.0% | +232.5% |
| All | +487.9% | +412.0% | +75.9% | +184.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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