+1,169.5%
ASX vs LYFT
-82.5%
+1,252.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.4% |
| 7D | +5.2% | -8.4% | +13.6% | +6.8% |
| 30D | +0.5% | -7.6% | +8.1% | +1.7% |
| 3M | +8.3% | +11.7% | -3.4% | +5.4% |
| 6M | +82.0% | +15.1% | +66.9% | +75.7% |
| YTD | +147.6% | -20.9% | +168.5% | +155.0% |
| 1Y | +258.8% | -16.4% | +275.2% | +262.2% |
| 3Y | +452.1% | +35.2% | +416.8% | +376.6% |
| 5Y | +441.7% | -69.4% | +511.1% | +473.8% |
| All | +1,169.5% | -82.5% | +1,252.0% | +1,079.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling