+87.8%
AAPL vs LYFT
+39.4%
+48.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.6% |
| 7D | +3.8% | -8.4% | +12.2% | +4.7% |
| 30D | +9.9% | -7.6% | +17.5% | +10.7% |
| 3M | +12.5% | +11.7% | +0.7% | +11.2% |
| 6M | +27.6% | +15.1% | +12.5% | +25.5% |
| YTD | +22.6% | -20.9% | +43.5% | +24.3% |
| 1Y | +45.0% | -16.4% | +61.4% | +45.7% |
| 3Y | +87.8% | +35.2% | +52.5% | +74.1% |
| All | +87.8% | +39.4% | +48.4% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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