-46.9%
CPNG vs LYFT
-6.2%
-40.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +12.4% | -0.5% | +7.9% |
| 7D | +20.8% | +14.7% | +6.1% | +15.8% |
| 30D | +20.1% | +19.1% | +0.9% | +13.8% |
| 3M | +1.6% | +12.0% | -10.4% | -2.3% |
| 6M | -15.8% | +33.3% | -49.1% | -23.0% |
| YTD | -27.7% | -3.3% | -24.5% | -32.2% |
| 1Y | -46.9% | -3.5% | -43.4% | -49.9% |
| All | -46.9% | -6.2% | -40.7% | -49.9% |
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