+48.9%
CIEN vs LYFT
-6.2%
+55.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +12.4% | -21.7% | -9.2% |
| 7D | -25.0% | +14.7% | -39.7% | -25.1% |
| 30D | -30.1% | +19.1% | -49.3% | -30.5% |
| 3M | -33.8% | +12.0% | -45.8% | -34.1% |
| 6M | -49.4% | +33.3% | -82.7% | -51.7% |
| YTD | +16.4% | -3.3% | +19.7% | +24.0% |
| 1Y | +48.9% | -3.5% | +52.4% | +53.3% |
| All | +48.9% | -6.2% | +55.1% | +53.3% |
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