+24.5%
CLS vs LYFT
+11.7%
+12.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.3% | +9.4% | +2.4% |
| 7D | +20.1% | -14.1% | +34.2% | +23.2% |
| 30D | +6.0% | -13.7% | +19.7% | +8.2% |
| 3M | -10.3% | +7.4% | -17.7% | -16.7% |
| 6M | +24.5% | +8.3% | +16.2% | +14.7% |
| All | +24.5% | +11.7% | +12.8% | +14.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling