-67.3%
CSGP vs LYFT
-70.7%
+3.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -6.9% | -13.1% | +6.2% | -5.1% |
| 30D | -5.2% | -14.4% | +9.1% | -3.1% |
| 3M | -13.8% | +12.2% | -26.0% | -15.3% |
| 6M | -36.3% | +13.4% | -49.7% | -37.6% |
| YTD | -56.1% | -22.5% | -33.7% | -54.9% |
| 1Y | -65.8% | -20.8% | -45.0% | -65.2% |
| 3Y | -64.3% | +38.8% | -103.1% | -68.0% |
| 5Y | -67.3% | -70.0% | +2.7% | -64.8% |
| All | -67.3% | -70.7% | +3.4% | -64.8% |
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 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