+182.9%
AMZN vs LYFT
-82.8%
+265.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | -2.7% | -13.1% | +10.4% | -0.5% |
| 30D | -7.5% | -14.4% | +6.9% | -5.2% |
| 3M | +5.8% | +12.2% | -6.3% | +3.7% |
| 6M | +17.5% | +13.4% | +4.2% | +14.7% |
| YTD | +9.1% | -22.5% | +31.6% | +12.7% |
| 1Y | +9.4% | -20.8% | +30.1% | +11.7% |
| 3Y | +82.2% | +38.8% | +43.4% | +60.6% |
| 5Y | +45.2% | -70.0% | +115.2% | +45.9% |
| All | +182.9% | -82.8% | +265.7% | +169.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling