+394.8%
AMD vs LYFT
+35.6%
+359.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -8.3% | +11.3% | +5.2% |
| 7D | +14.0% | -14.1% | +28.1% | +18.3% |
| 30D | +11.0% | -13.7% | +24.6% | +14.7% |
| 3M | +9.6% | +7.4% | +2.2% | +6.1% |
| 6M | +157.1% | +8.3% | +148.8% | +147.8% |
| YTD | +143.3% | -23.1% | +166.4% | +155.6% |
| 1Y | +234.4% | -19.0% | +253.4% | +242.5% |
| All | +394.8% | +35.6% | +359.2% | +326.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling