+404.9%
CORZ vs LYFT
+16.7%
+388.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -4.2% |
| 7D | -3.0% | -13.1% | +10.1% | +0.8% |
| 30D | -12.1% | -14.4% | +2.3% | -8.5% |
| 3M | -32.4% | +12.2% | -44.6% | -35.6% |
| 6M | +12.4% | +13.4% | -1.0% | +6.4% |
| YTD | +19.3% | -22.5% | +41.8% | +25.7% |
| 1Y | +8.6% | -20.8% | +29.4% | +11.7% |
| All | +404.9% | +16.7% | +388.2% | +345.8% |
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