+188.9%
AMAT vs LYFT
-1.1%
+190.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.6% | +4.7% |
| 7D | -1.5% | -5.5% | +4.0% | -0.9% |
| 30D | -14.8% | +1.5% | -16.3% | -15.2% |
| 3M | -9.3% | +18.4% | -27.7% | -12.0% |
| 6M | +27.4% | +20.8% | +6.6% | +22.6% |
| YTD | +77.6% | -13.7% | +91.2% | +77.8% |
| 1Y | +188.9% | -0.4% | +189.4% | +198.5% |
| All | +188.9% | -1.1% | +190.0% | +198.5% |
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