+65.2%
ALAB vs LYFT
-1.1%
+66.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.2% | +13.0% | +11.3% |
| 7D | +7.2% | -5.5% | +12.8% | +9.9% |
| 30D | -2.5% | +1.5% | -4.0% | -4.4% |
| 3M | -13.3% | +18.4% | -31.7% | -22.0% |
| 6M | +172.8% | +20.8% | +152.0% | +137.9% |
| YTD | +86.6% | -13.7% | +100.3% | +92.8% |
| 1Y | +65.2% | -0.4% | +65.6% | +56.4% |
| All | +65.2% | -1.1% | +66.2% | +56.4% |
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