+17.0%
CRCL vs LYFT
+3.2%
+13.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +6.4% |
| 7D | -4.5% | -4.9% | +0.4% | -3.2% |
| 30D | +36.1% | -9.0% | +45.1% | +39.4% |
| 3M | +25.2% | +17.4% | +7.7% | +19.9% |
| 6M | -15.6% | +21.7% | -37.2% | -20.1% |
| YTD | +22.8% | -17.9% | +40.8% | +23.1% |
| 1Y | -22.3% | -14.6% | -7.7% | -17.9% |
| All | +17.0% | +3.2% | +13.8% | +36.5% |
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