-41.7%
ACHR vs LYFT
-69.9%
+28.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +1.6% |
| 7D | -2.3% | -8.4% | +6.1% | +1.2% |
| 30D | -11.3% | -7.6% | -3.7% | -8.6% |
| 3M | +5.3% | +11.7% | -6.5% | +0.3% |
| 6M | -13.2% | +15.1% | -28.3% | -18.2% |
| YTD | -25.8% | -20.9% | -4.9% | -19.6% |
| 1Y | -34.3% | -16.4% | -17.9% | -31.2% |
| 3Y | -19.9% | +35.2% | -55.2% | -37.1% |
| All | -41.7% | -69.9% | +28.2% | -24.9% |
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