-35.3%
BABA vs LYFT
-6.2%
-29.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +12.4% | -7.5% | +2.6% |
| 7D | +4.3% | +14.7% | -10.4% | +1.7% |
| 30D | -5.0% | +19.1% | -24.1% | -7.9% |
| 3M | -18.4% | +12.0% | -30.4% | -20.3% |
| 6M | -20.3% | +33.3% | -53.6% | -24.4% |
| YTD | -27.5% | -3.3% | -24.3% | -28.3% |
| 1Y | -35.3% | -3.5% | -31.8% | -36.3% |
| All | -35.3% | -6.2% | -29.1% | -36.3% |
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