+299.7%
ARM vs LYFT
+31.0%
+268.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -4.1% |
| 7D | +4.8% | -13.1% | +17.9% | +9.4% |
| 30D | -5.5% | -14.4% | +8.9% | -1.1% |
| 3M | -17.3% | +12.2% | -29.5% | -21.5% |
| 6M | +110.9% | +13.4% | +97.5% | +99.9% |
| YTD | +132.5% | -22.5% | +155.0% | +147.1% |
| 1Y | +64.9% | -20.8% | +85.7% | +71.2% |
| All | +299.7% | +31.0% | +268.8% | +216.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling