+71.6%
CRH vs LYFT
+39.4%
+32.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.7% |
| 7D | -6.1% | -8.4% | +2.3% | -4.7% |
| 30D | -9.3% | -7.6% | -1.7% | -8.1% |
| 3M | -15.2% | +11.7% | -26.9% | -16.9% |
| 6M | -14.2% | +15.1% | -29.3% | -16.6% |
| YTD | -28.3% | -20.9% | -7.3% | -26.2% |
| 1Y | -21.8% | -16.4% | -5.4% | -21.1% |
| 3Y | +71.6% | +35.2% | +36.4% | +51.3% |
| All | +71.6% | +39.4% | +32.2% | +51.3% |
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 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