-19.9%
ACHR vs LYFT
+39.4%
-59.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +1.6% |
| 7D | -2.3% | -8.4% | +6.1% | +1.3% |
| 30D | -11.3% | -7.6% | -3.7% | -8.5% |
| 3M | +5.3% | +11.7% | -6.5% | +0.2% |
| 6M | -13.2% | +15.1% | -28.3% | -18.3% |
| YTD | -25.8% | -20.9% | -4.9% | -19.8% |
| 1Y | -34.3% | -16.4% | -17.9% | -31.3% |
| 3Y | -19.9% | +35.2% | -55.2% | -41.6% |
| All | -19.9% | +39.4% | -59.3% | -41.6% |
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