+310.6%
ADI vs LYFT
-82.5%
+393.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +4.5% |
| 7D | +4.6% | -8.4% | +12.9% | +6.2% |
| 30D | -1.2% | -7.6% | +6.4% | +0.1% |
| 3M | -7.8% | +11.7% | -19.6% | -10.2% |
| 6M | +19.3% | +15.1% | +4.2% | +15.1% |
| YTD | +40.9% | -20.9% | +61.8% | +45.0% |
| 1Y | +54.5% | -16.4% | +70.9% | +55.9% |
| 3Y | +123.4% | +35.2% | +88.2% | +91.6% |
| 5Y | +142.3% | -69.4% | +211.7% | +159.4% |
| All | +310.6% | -82.5% | +393.0% | +251.1% |
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