+9.6%
AMT vs LYFT
+39.4%
-29.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.0% | +0.8% | +2.8% |
| 7D | +1.1% | -8.4% | +9.5% | +1.3% |
| 30D | +4.4% | -7.6% | +12.0% | +4.5% |
| 3M | -5.2% | +11.7% | -16.9% | -5.3% |
| 6M | -0.8% | +15.1% | -15.9% | -1.1% |
| YTD | +3.3% | -20.9% | +24.2% | +3.7% |
| 1Y | -6.0% | -16.4% | +10.4% | -5.8% |
| 3Y | +9.6% | +35.2% | -25.6% | +2.7% |
| All | +9.6% | +39.4% | -29.8% | +2.7% |
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