+67.8%
B vs LYFT
-1.1%
+68.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -1.5% |
| 7D | -1.6% | -5.5% | +3.9% | -0.4% |
| 30D | +9.4% | +1.5% | +8.0% | +9.0% |
| 3M | +5.0% | +18.4% | -13.4% | +0.9% |
| 6M | -3.5% | +20.8% | -24.4% | -8.2% |
| YTD | +4.5% | -13.7% | +18.1% | +5.9% |
| 1Y | +67.8% | -0.4% | +68.2% | +70.9% |
| All | +67.8% | -1.1% | +68.8% | +70.9% |
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