+25.1%
CNC vs LYFT
-82.5%
+107.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.4% |
| 7D | -0.9% | -8.4% | +7.4% | -0.3% |
| 30D | -1.0% | -7.6% | +6.6% | -0.4% |
| 3M | +4.5% | +11.7% | -7.2% | +3.4% |
| 6M | +85.2% | +15.1% | +70.1% | +82.6% |
| YTD | +61.4% | -20.9% | +82.3% | +63.4% |
| 1Y | +94.9% | -16.4% | +111.3% | +95.5% |
| 3Y | 0.0% | +35.2% | -35.2% | -6.6% |
| 5Y | +11.2% | -69.4% | +80.6% | +17.3% |
| All | +25.1% | -82.5% | +107.5% | +11.7% |
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 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