+65.7%
AMGN vs LYFT
-6.2%
+71.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +12.4% | -8.7% | +2.8% |
| 7D | +5.9% | +14.7% | -8.8% | +4.8% |
| 30D | +18.7% | +19.1% | -0.4% | +17.3% |
| 3M | +23.4% | +12.0% | +11.4% | +22.3% |
| 6M | +49.7% | +33.3% | +16.4% | +47.1% |
| YTD | +49.2% | -3.3% | +52.4% | +49.9% |
| 1Y | +65.7% | -3.5% | +69.2% | +66.5% |
| All | +65.7% | -6.2% | +71.9% | +66.5% |
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