+79.4%
AMZN vs LYFT
+39.4%
+40.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +1.6% |
| 7D | -0.7% | -8.4% | +7.7% | +0.7% |
| 30D | -3.9% | -7.6% | +3.7% | -2.7% |
| 3M | +6.3% | +11.7% | -5.4% | +4.3% |
| 6M | +20.8% | +15.1% | +5.7% | +17.7% |
| YTD | +11.2% | -20.9% | +32.2% | +14.3% |
| 1Y | +11.7% | -16.4% | +28.0% | +13.0% |
| 3Y | +79.4% | +35.2% | +44.2% | +60.8% |
| All | +79.4% | +39.4% | +40.0% | +60.8% |
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