+54.5%
CNQ vs LYFT
-25.2%
+79.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.9% | -1.3% |
| 7D | -10.4% | +0.8% | -11.3% | -10.1% |
| 30D | -3.2% | +3.3% | -6.6% | -2.7% |
| 3M | +6.5% | -4.0% | +10.5% | +6.6% |
| 6M | +10.0% | +16.8% | -6.8% | +12.0% |
| YTD | +46.0% | -13.5% | +59.5% | +48.7% |
| All | +54.5% | -25.2% | +79.7% | +59.3% |
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