-60.9%
ADBE vs LYFT
-69.9%
+9.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.6% | +1.0% |
| 7D | -5.4% | -8.4% | +3.0% | -4.0% |
| 30D | -2.5% | -7.6% | +5.1% | -1.3% |
| 3M | +15.3% | +11.7% | +3.5% | +13.0% |
| 6M | -7.8% | +15.1% | -22.9% | -10.1% |
| YTD | -27.9% | -20.9% | -7.0% | -25.8% |
| 1Y | -28.0% | -16.4% | -11.7% | -27.1% |
| 3Y | -55.3% | +35.2% | -90.5% | -60.7% |
| All | -60.9% | -69.9% | +9.0% | -59.0% |
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 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