+245.8%
AMAT vs LYFT
-70.7%
+316.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.3% |
| 7D | +4.2% | -13.1% | +17.2% | +6.9% |
| 30D | -13.5% | -14.4% | +0.8% | -11.2% |
| 3M | -8.6% | +12.2% | -20.7% | -11.4% |
| 6M | +31.6% | +13.4% | +18.2% | +26.8% |
| YTD | +77.3% | -22.5% | +99.8% | +83.5% |
| 1Y | +179.4% | -20.8% | +200.1% | +185.2% |
| 3Y | +215.0% | +38.8% | +176.2% | +165.6% |
| 5Y | +245.8% | -70.0% | +315.8% | +279.8% |
| All | +245.8% | -70.7% | +316.5% | +279.8% |
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 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