-73.6%
RGTI vs LYV
+26.7%
-100.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.1% | -11.1% | -11.7% |
| 7D | -18.3% | +1.9% | -20.2% | -18.9% |
| 30D | -35.1% | +5.5% | -40.6% | -36.5% |
| 3M | -41.3% | -1.2% | -40.1% | -41.0% |
| 6M | -46.1% | +15.3% | -61.3% | -49.9% |
| YTD | -55.5% | +27.2% | -82.7% | -62.0% |
| 1Y | -73.6% | +34.5% | -108.1% | -78.5% |
| All | -73.6% | +26.7% | -100.3% | -78.5% |
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