+19.3%
ARM vs LYFT
-6.2%
+25.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +12.4% | -17.7% | -7.7% |
| 7D | -18.7% | +14.7% | -33.4% | -21.2% |
| 30D | -36.7% | +19.1% | -55.8% | -39.4% |
| 3M | -31.6% | +12.0% | -43.7% | -33.9% |
| 6M | -5.6% | +33.3% | -38.9% | -14.7% |
| YTD | +75.5% | -3.3% | +78.7% | +64.1% |
| 1Y | +19.3% | -3.5% | +22.8% | +10.7% |
| All | +19.3% | -6.2% | +25.5% | +10.7% |
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