-16.5%
CRH vs LYFT
-18.8%
+2.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +0.3% |
| 7D | +4.4% | +5.8% | -1.4% | +3.1% |
| 30D | +16.4% | +9.6% | +6.8% | +14.1% |
| 3M | -2.5% | +4.8% | -7.4% | -3.7% |
| 6M | -16.9% | +20.1% | -37.0% | -20.1% |
| YTD | -23.2% | -11.8% | -11.4% | -24.3% |
| 1Y | -16.5% | -19.6% | +3.1% | -17.8% |
| All | -16.5% | -18.8% | +2.4% | -17.8% |
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