-21.4%
NOW vs LYV
+6.6%
-28.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.7% | -2.4% |
| 7D | -2.4% | -4.5% | +2.1% | -1.3% |
| 30D | +20.5% | -5.5% | +26.0% | +22.2% |
| 3M | +18.3% | +7.8% | +10.6% | +16.8% |
| 6M | +24.1% | +9.4% | +14.7% | +21.3% |
| YTD | -7.8% | +21.8% | -29.5% | -12.5% |
| 1Y | -21.4% | +6.5% | -27.9% | -22.7% |
| All | -21.4% | +6.6% | -28.0% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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