-33.4%
CPRT vs LYFT
+39.4%
-72.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.8% |
| 7D | -11.2% | -8.4% | -2.8% | -10.4% |
| 30D | +3.3% | -7.6% | +10.9% | +4.1% |
| 3M | -3.6% | +11.7% | -15.3% | -4.8% |
| 6M | -15.8% | +15.1% | -30.9% | -17.1% |
| YTD | -23.5% | -20.9% | -2.6% | -22.4% |
| 1Y | -38.8% | -16.4% | -22.4% | -38.5% |
| 3Y | -33.4% | +35.2% | -68.7% | -39.4% |
| All | -33.4% | +39.4% | -72.8% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling