-26.3%
APH vs LYFT
-1.1%
-25.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.1% | -46.7% | -47.6% |
| 7D | -48.7% | -3.6% | -45.1% | -48.3% |
| 30D | -51.9% | +1.5% | -53.4% | -52.0% |
| 3M | -43.6% | +18.4% | -62.0% | -45.3% |
| 6M | -37.5% | +20.8% | -58.3% | -40.0% |
| YTD | -38.6% | -13.7% | -25.0% | -38.1% |
| 1Y | -26.3% | -0.4% | -25.9% | -23.8% |
| All | -26.3% | -1.1% | -25.3% | -23.8% |
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 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