-35.9%
APP vs LYFT
-1.1%
-34.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.2% | +5.5% | +4.0% |
| 7D | +0.9% | -5.5% | +6.4% | +3.9% |
| 30D | -23.3% | +1.5% | -24.7% | -24.0% |
| 3M | -42.6% | +18.4% | -61.1% | -48.0% |
| 6M | -33.6% | +20.8% | -54.4% | -41.1% |
| YTD | -52.4% | -13.7% | -38.7% | -51.5% |
| 1Y | -35.9% | -0.4% | -35.5% | -36.3% |
| All | -35.9% | -1.1% | -34.8% | -36.3% |
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