+71.2%
ARM vs LYFT
-19.5%
+90.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +3.6% |
| 7D | +5.0% | -8.4% | +13.4% | +7.5% |
| 30D | -2.6% | -7.6% | +5.0% | -0.9% |
| 3M | -22.6% | +11.7% | -34.4% | -26.7% |
| 6M | +120.5% | +15.1% | +105.4% | +107.3% |
| YTD | +142.2% | -20.9% | +163.1% | +144.9% |
| 1Y | +71.2% | -16.4% | +87.5% | +73.3% |
| All | +71.2% | -19.5% | +90.7% | +73.3% |
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