+41.9%
CMI vs LYFT
-1.1%
+43.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +3.0% |
| 7D | -0.7% | -5.5% | +4.8% | -0.4% |
| 30D | -13.4% | +1.5% | -14.9% | -13.6% |
| 3M | -17.0% | +18.4% | -35.4% | -18.4% |
| 6M | -1.6% | +20.8% | -22.5% | -4.0% |
| YTD | +11.0% | -13.7% | +24.7% | +11.9% |
| 1Y | +41.9% | -0.4% | +42.3% | +46.1% |
| All | +41.9% | -1.1% | +43.0% | +46.1% |
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 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