+86.1%
ARM vs LYFT
-1.1%
+87.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.2% | +4.9% |
| 7D | +5.5% | -5.5% | +11.0% | +7.2% |
| 30D | -8.2% | +1.5% | -9.6% | -9.1% |
| 3M | -35.9% | +18.4% | -54.3% | -40.0% |
| 6M | +103.1% | +20.8% | +82.3% | +88.0% |
| YTD | +130.6% | -13.7% | +144.3% | +129.0% |
| 1Y | +86.1% | -0.4% | +86.5% | +80.3% |
| All | +86.1% | -1.1% | +87.1% | +80.3% |
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