+20.5%
ADP vs LYFT
-6.2%
+26.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +12.4% | -9.9% | +0.3% |
| 7D | +6.4% | +14.7% | -8.3% | +3.7% |
| 30D | +16.6% | +19.1% | -2.5% | +13.0% |
| 3M | +12.9% | +12.0% | +0.9% | +10.3% |
| 6M | +45.7% | +33.3% | +12.4% | +38.3% |
| YTD | +20.6% | -3.3% | +23.9% | +15.6% |
| 1Y | +20.5% | -3.5% | +24.0% | +15.8% |
| All | +20.5% | -6.2% | +26.7% | +15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling