+72.4%
UBER vs LYV
+163.4%
-91.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.3% | -1.3% |
| 7D | -5.4% | -1.9% | -3.5% | -4.3% |
| 30D | -4.9% | -8.2% | +3.3% | -0.1% |
| 3M | +3.0% | -1.3% | +4.3% | +3.7% |
| 6M | -4.4% | +2.6% | -7.0% | -6.7% |
| YTD | -12.3% | +19.4% | -31.7% | -22.4% |
| 1Y | -24.3% | -2.2% | -22.1% | -25.3% |
| 3Y | +46.4% | +106.0% | -59.6% | -10.9% |
| 5Y | +79.7% | +97.7% | -18.0% | +10.2% |
| All | +72.4% | +163.4% | -91.0% | -25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling