+836.1%
CIEN vs LYFT
-82.5%
+918.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.0% | +2.5% | +4.1% |
| 7D | +8.9% | -8.4% | +17.3% | +10.4% |
| 30D | -19.1% | -7.6% | -11.5% | -18.2% |
| 3M | -21.5% | +11.7% | -33.2% | -23.6% |
| 6M | +2.8% | +15.1% | -12.3% | -0.9% |
| YTD | +49.5% | -20.9% | +70.4% | +53.4% |
| 1Y | +163.8% | -16.4% | +180.2% | +166.7% |
| 3Y | +615.8% | +35.2% | +580.6% | +534.8% |
| 5Y | +548.4% | -69.4% | +617.7% | +571.1% |
| All | +836.1% | -82.5% | +918.6% | +719.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling