+260.6%
SNDU vs LYV
+4.5%
+256.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.2% | +25.9% | +25.6% |
| 7D | +35.2% | -4.5% | +39.6% | +40.5% |
| 30D | +50.8% | -5.5% | +56.3% | +58.3% |
| 3M | -43.2% | +7.8% | -50.9% | -52.5% |
| All | +260.6% | +4.5% | +256.1% | +203.8% |
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 · Available span rolling