+110.5%
CNC vs LYFT
-6.2%
+116.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +12.4% | +0.2% | +10.4% |
| 7D | +13.4% | +14.7% | -1.3% | +10.8% |
| 30D | +18.2% | +19.1% | -0.9% | +15.0% |
| 3M | +18.6% | +12.0% | +6.6% | +16.0% |
| 6M | +41.9% | +33.3% | +8.6% | +36.2% |
| YTD | +84.7% | -3.3% | +88.0% | +75.1% |
| 1Y | +110.5% | -3.5% | +114.0% | +100.9% |
| All | +110.5% | -6.2% | +116.7% | +100.9% |
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