-43.3%
APP vs LYFT
-19.5%
-23.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.0% | +1.0% | +2.0% |
| 7D | +1.1% | -8.4% | +9.4% | +5.6% |
| 30D | +6.6% | -7.6% | +14.2% | +10.7% |
| 3M | -32.3% | +11.7% | -44.0% | -36.6% |
| 6M | -29.8% | +15.1% | -44.9% | -35.9% |
| YTD | -51.9% | -20.9% | -31.0% | -49.4% |
| 1Y | -43.3% | -16.4% | -26.9% | -40.8% |
| All | -43.3% | -19.5% | -23.8% | -40.8% |
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