-34.3%
SNDU vs LYV
+5.6%
-39.9%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.3% | +9.6% | +8.4% |
| 7D | -52.5% | -1.5% | -51.0% | -51.8% |
| 30D | -79.7% | +2.6% | -82.3% | -80.0% |
| 3M | -68.3% | -3.6% | -64.7% | -67.3% |
| 6M | -84.9% | +4.4% | -89.4% | -86.8% |
| All | -34.3% | +5.6% | -39.9% | -45.0% |
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