+447.1%
ASX vs LYFT
-70.7%
+517.7%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.1% | -3.4% |
| 7D | +6.5% | -13.1% | +19.6% | +9.0% |
| 30D | +3.1% | -14.4% | +17.5% | +5.7% |
| 3M | +17.4% | +12.2% | +5.2% | +14.4% |
| 6M | +85.4% | +13.4% | +72.1% | +79.9% |
| YTD | +150.1% | -22.5% | +172.5% | +157.9% |
| 1Y | +256.3% | -20.8% | +277.1% | +263.0% |
| 3Y | +446.9% | +38.8% | +408.0% | +375.5% |
| 5Y | +447.1% | -70.0% | +517.1% | +471.2% |
| All | +447.1% | -70.7% | +517.7% | +471.2% |
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