-63.3%
CSGP vs LYFT
+51.6%
-114.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.0% | -1.4% |
| 7D | -5.1% | -3.2% | -2.0% | -4.7% |
| 30D | +0.3% | -7.0% | +7.3% | +1.3% |
| 3M | -9.1% | +15.8% | -25.0% | -11.0% |
| 6M | -37.3% | +22.6% | -59.9% | -39.1% |
| YTD | -54.9% | -16.2% | -38.7% | -54.3% |
| 1Y | -65.5% | -8.3% | -57.2% | -65.6% |
| 3Y | -63.3% | +50.1% | -113.3% | -67.5% |
| All | -63.3% | +51.6% | -114.9% | -67.5% |
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