-81.6%
CHTR vs LYFT
-69.9%
-11.7%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.7% | +3.5% |
| 7D | -4.1% | -8.4% | +4.3% | -3.1% |
| 30D | -3.0% | -7.6% | +4.6% | -2.0% |
| 3M | +4.8% | +11.7% | -7.0% | +3.7% |
| 6M | -35.0% | +15.1% | -50.1% | -36.0% |
| YTD | -30.2% | -20.9% | -9.3% | -28.8% |
| 1Y | -44.8% | -16.4% | -28.4% | -44.3% |
| 3Y | -66.6% | +35.2% | -101.8% | -69.3% |
| All | -81.6% | -69.9% | -11.7% | -82.1% |
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