+1,468.2%
LYV vs XPO
+18,712.6%
-17,244.4%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | -1.9% | -5.7% | +3.7% | -0.6% |
| 30D | -8.2% | -12.8% | +4.6% | -5.3% |
| 3M | -1.3% | -20.0% | +18.7% | +3.6% |
| 6M | +2.6% | -6.0% | +8.6% | +3.3% |
| YTD | +19.4% | +34.0% | -14.6% | +9.7% |
| 1Y | -2.2% | +35.6% | -37.8% | -10.9% |
| 3Y | +106.0% | +152.3% | -46.2% | +55.9% |
| 5Y | +97.7% | +264.4% | -166.7% | +32.1% |
| 10Y | +560.5% | +1,498.6% | -938.1% | +213.7% |
| All | +1,468.2% | +18,712.6% | -17,244.4% | +353.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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