+272.1%
CNQ vs LYFT
-69.9%
+342.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.5% | -0.7% |
| 7D | +0.1% | -8.4% | +8.5% | +0.6% |
| 30D | +6.2% | -7.6% | +13.8% | +6.6% |
| 3M | +12.4% | +11.7% | +0.6% | +11.2% |
| 6M | +9.0% | +15.1% | -6.1% | +7.5% |
| YTD | +52.2% | -20.9% | +73.1% | +53.7% |
| 1Y | +65.0% | -16.4% | +81.4% | +65.4% |
| 3Y | +78.8% | +35.2% | +43.6% | +69.3% |
| All | +272.1% | -69.9% | +342.0% | +274.7% |
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 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