+313.3%
ANET vs LYFT
+39.4%
+273.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.0% | +3.6% | +5.3% |
| 7D | +3.0% | -8.4% | +11.4% | +4.4% |
| 30D | -5.2% | -7.6% | +2.4% | -4.2% |
| 3M | +27.6% | +11.7% | +15.9% | +24.2% |
| 6M | +44.4% | +15.1% | +29.3% | +39.5% |
| YTD | +52.3% | -20.9% | +73.2% | +55.9% |
| 1Y | +30.4% | -16.4% | +46.8% | +30.8% |
| 3Y | +313.3% | +35.2% | +278.0% | +279.9% |
| All | +313.3% | +39.4% | +273.9% | +279.9% |
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