+169.8%
AMAT vs LYFT
-19.5%
+189.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.3% |
| 7D | +0.4% | -8.4% | +8.8% | +1.4% |
| 30D | -16.6% | -7.6% | -9.0% | -16.1% |
| 3M | -17.3% | +11.7% | -29.1% | -19.7% |
| 6M | +30.3% | +15.1% | +15.2% | +25.4% |
| YTD | +78.3% | -20.9% | +99.2% | +81.0% |
| 1Y | +169.8% | -16.4% | +186.1% | +171.9% |
| All | +169.8% | -19.5% | +189.3% | +171.9% |
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 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