+95.5%
AMD vs LYFT
-6.2%
+101.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +12.4% | -11.4% | -1.1% |
| 7D | -15.5% | +14.7% | -30.2% | -17.6% |
| 30D | -22.6% | +19.1% | -41.8% | -25.4% |
| 3M | -5.7% | +12.0% | -17.8% | -8.4% |
| 6M | +43.1% | +33.3% | +9.8% | +30.2% |
| YTD | +128.2% | -3.3% | +131.5% | +123.5% |
| 1Y | +95.5% | -3.5% | +99.0% | +86.8% |
| All | +95.5% | -6.2% | +101.7% | +86.8% |
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 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