+50.0%
ADP vs LYFT
-69.9%
+119.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.8% |
| 7D | -2.8% | -8.4% | +5.6% | -2.1% |
| 30D | +0.2% | -7.6% | +7.8% | +0.8% |
| 3M | +20.5% | +11.7% | +8.7% | +19.4% |
| 6M | +28.8% | +15.1% | +13.7% | +27.2% |
| YTD | +6.6% | -20.9% | +27.5% | +7.9% |
| 1Y | -6.9% | -16.4% | +9.5% | -6.5% |
| 3Y | +16.1% | +35.2% | -19.1% | +9.0% |
| All | +50.0% | -69.9% | +119.9% | +49.9% |
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