-16.0%
TEAM vs LYV
+109.4%
-125.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | 0.0% | +0.1% |
| 7D | -5.2% | -1.9% | -3.3% | -4.4% |
| 30D | +15.8% | -8.2% | +23.9% | +19.7% |
| 3M | +101.5% | -1.3% | +102.7% | +102.3% |
| 6M | +138.2% | +2.6% | +135.6% | +133.8% |
| YTD | +10.8% | +19.4% | -8.6% | +0.6% |
| 1Y | +1.7% | -2.2% | +3.9% | +2.2% |
| 3Y | -16.0% | +106.0% | -122.1% | -39.6% |
| All | -16.0% | +109.4% | -125.4% | -39.6% |
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