+8.9%
CRCL vs LYFT
-0.5%
+9.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | -0.3% |
| 7D | -11.2% | -8.4% | -2.8% | -9.0% |
| 30D | +27.1% | -7.6% | +34.7% | +29.5% |
| 3M | +9.6% | +11.7% | -2.1% | +6.4% |
| 6M | -19.7% | +15.1% | -34.8% | -22.9% |
| YTD | +14.2% | -20.9% | +35.2% | +15.6% |
| 1Y | -32.2% | -16.4% | -15.9% | -27.1% |
| All | +8.9% | -0.5% | +9.4% | +28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling