+123.4%
ADI vs LYFT
+39.4%
+84.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +4.5% |
| 7D | +4.6% | -8.4% | +12.9% | +6.0% |
| 30D | -1.2% | -7.6% | +6.4% | -0.1% |
| 3M | -7.8% | +11.7% | -19.6% | -9.9% |
| 6M | +19.3% | +15.1% | +4.2% | +15.6% |
| YTD | +40.9% | -20.9% | +61.8% | +44.7% |
| 1Y | +54.5% | -16.4% | +70.9% | +55.8% |
| 3Y | +123.4% | +35.2% | +88.2% | +92.3% |
| All | +123.4% | +39.4% | +84.0% | +92.3% |
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