-45.6%
CHTR vs LYFT
-6.2%
-39.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +12.4% | -6.7% | +3.0% |
| 7D | +14.1% | +14.7% | -0.6% | +10.8% |
| 30D | +11.6% | +19.1% | -7.6% | +7.7% |
| 3M | -21.4% | +12.0% | -33.5% | -23.3% |
| 6M | -27.3% | +33.3% | -60.6% | -29.9% |
| YTD | -42.4% | -3.3% | -39.1% | -45.2% |
| 1Y | -45.6% | -3.5% | -42.1% | -48.6% |
| All | -45.6% | -6.2% | -39.4% | -48.6% |
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