-6.6%
ADBE vs LYFT
-82.8%
+76.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.5% |
| 7D | -12.9% | -13.1% | +0.2% | -10.9% |
| 30D | -5.6% | -14.4% | +8.7% | -3.3% |
| 3M | +6.6% | +12.2% | -5.6% | +4.4% |
| 6M | -9.6% | +13.4% | -22.9% | -11.6% |
| YTD | -28.9% | -22.5% | -6.4% | -26.5% |
| 1Y | -28.9% | -20.8% | -8.2% | -27.3% |
| 3Y | -55.6% | +38.8% | -94.4% | -61.1% |
| 5Y | -62.2% | -70.0% | +7.7% | -60.6% |
| All | -6.6% | -82.8% | +76.2% | -15.6% |
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 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