-32.7%
PINS vs LYV
+109.3%
-142.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.7% | +2.7% |
| 7D | -9.9% | -4.2% | -5.8% | -8.2% |
| 30D | -20.9% | -7.2% | -13.7% | -18.2% |
| 3M | -13.7% | +1.5% | -15.3% | -14.2% |
| 6M | -3.0% | +2.7% | -5.8% | -5.0% |
| YTD | -27.5% | +19.4% | -46.8% | -34.9% |
| 1Y | -46.8% | -0.5% | -46.3% | -47.3% |
| All | -32.7% | +109.3% | -142.0% | -53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling