-38.5%
CRCL vs LYFT
-8.4%
-30.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.8% | -3.9% | -6.8% |
| 7D | -13.1% | +8.7% | -21.9% | -16.1% |
| 30D | -17.4% | +13.2% | -30.6% | -21.7% |
| 3M | +9.8% | +8.3% | +1.5% | +5.3% |
| 6M | -39.2% | +26.6% | -65.8% | -45.3% |
| YTD | -12.4% | -7.9% | -4.5% | -15.6% |
| 1Y | -38.5% | -11.2% | -27.4% | -41.3% |
| All | -38.5% | -8.4% | -30.1% | -41.3% |
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