-46.8%
CPNG vs LYFT
-1.1%
-45.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -0.6% |
| 7D | -7.4% | -5.5% | -1.9% | -6.1% |
| 30D | -4.4% | +1.5% | -5.9% | -4.9% |
| 3M | -7.5% | +18.4% | -25.9% | -11.6% |
| 6M | -19.9% | +20.8% | -40.8% | -24.2% |
| YTD | -35.2% | -13.7% | -21.5% | -35.2% |
| 1Y | -46.8% | -0.4% | -46.4% | -49.4% |
| All | -46.8% | -1.1% | -45.7% | -49.4% |
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