+231.6%
AMD vs LYFT
-19.5%
+251.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +2.1% |
| 7D | +8.1% | -8.4% | +16.4% | +10.0% |
| 30D | +6.9% | -7.6% | +14.5% | +8.3% |
| 3M | +5.7% | +11.7% | -6.1% | +0.6% |
| 6M | +152.0% | +15.1% | +136.9% | +137.5% |
| YTD | +141.0% | -20.9% | +161.9% | +145.5% |
| 1Y | +231.6% | -16.4% | +247.9% | +248.0% |
| All | +231.6% | -19.5% | +251.1% | +248.0% |
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