+604.3%
CEG vs LYFT
-60.2%
+664.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -0.7% |
| 7D | -4.8% | -8.4% | +3.6% | -3.8% |
| 30D | +2.3% | -7.6% | +9.9% | +3.2% |
| 3M | +15.6% | +11.7% | +3.9% | +13.7% |
| 6M | -5.0% | +15.1% | -20.1% | -7.2% |
| YTD | -19.0% | -20.9% | +1.9% | -17.4% |
| 1Y | -10.0% | -16.4% | +6.4% | -9.2% |
| 3Y | +163.9% | +35.2% | +128.7% | +143.2% |
| All | +604.3% | -60.2% | +664.5% | +558.3% |
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 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