+634.7%
AAPL vs LYFT
-82.5%
+717.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.5% |
| 7D | +3.8% | -8.4% | +12.2% | +4.9% |
| 30D | +9.9% | -7.6% | +17.5% | +10.9% |
| 3M | +12.5% | +11.7% | +0.7% | +10.7% |
| 6M | +27.6% | +15.1% | +12.5% | +24.8% |
| YTD | +22.6% | -20.9% | +43.5% | +25.0% |
| 1Y | +45.0% | -16.4% | +61.4% | +46.0% |
| 3Y | +87.8% | +35.2% | +52.5% | +69.0% |
| 5Y | +128.7% | -69.4% | +198.0% | +135.4% |
| All | +634.7% | -82.5% | +717.2% | +585.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling