+1,225.2%
ASX vs LYFT
-82.9%
+1,308.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -8.3% | +11.8% | +5.1% |
| 7D | +11.1% | -14.1% | +25.2% | +14.2% |
| 30D | +9.6% | -13.7% | +23.3% | +12.4% |
| 3M | +18.6% | +7.4% | +11.2% | +16.4% |
| 6M | +92.1% | +8.3% | +83.8% | +87.6% |
| YTD | +158.5% | -23.1% | +181.6% | +167.6% |
| 1Y | +271.9% | -19.0% | +290.9% | +277.7% |
| 3Y | +465.2% | +37.7% | +427.5% | +386.0% |
| 5Y | +479.4% | -70.5% | +549.9% | +518.4% |
| All | +1,225.2% | -82.9% | +1,308.1% | +1,138.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling