-47.2%
CMCSA vs LYFT
-69.9%
+22.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | 0.0% |
| 7D | -4.9% | -8.4% | +3.5% | -4.2% |
| 30D | -1.1% | -7.6% | +6.5% | -0.4% |
| 3M | +6.6% | +11.7% | -5.2% | +5.6% |
| 6M | -15.5% | +15.1% | -30.6% | -16.6% |
| YTD | -6.7% | -20.9% | +14.2% | -5.4% |
| 1Y | -15.6% | -16.4% | +0.8% | -15.2% |
| 3Y | -33.7% | +35.2% | -68.9% | -38.6% |
| All | -47.2% | -69.9% | +22.7% | -45.1% |
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