+6.2%
ABNB vs LYFT
-69.9%
+76.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +0.9% |
| 7D | -6.5% | -8.4% | +1.9% | -4.0% |
| 30D | -5.5% | -7.6% | +2.1% | -3.3% |
| 3M | +30.0% | +11.7% | +18.3% | +26.0% |
| 6M | +27.6% | +15.1% | +12.5% | +22.2% |
| YTD | +25.4% | -20.9% | +46.3% | +32.6% |
| 1Y | +38.3% | -16.4% | +54.7% | +41.4% |
| 3Y | +15.5% | +35.2% | -19.7% | -8.6% |
| All | +6.2% | -69.9% | +76.1% | +51.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling