-62.9%
CSGP vs LYFT
-68.5%
+5.5%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.4% |
| 7D | -7.1% | -7.7% | +0.6% | -5.9% |
| 30D | +3.6% | +7.3% | -3.7% | +2.6% |
| 3M | -2.7% | -1.4% | -1.3% | -2.5% |
| 6M | -8.0% | +24.7% | -32.7% | -11.0% |
| YTD | -55.0% | -10.7% | -44.2% | -54.6% |
| 1Y | -55.8% | -28.5% | -27.3% | -54.1% |
| 3Y | -62.0% | +68.5% | -130.5% | -66.9% |
| 5Y | -62.9% | -67.5% | +4.6% | -56.1% |
| All | -62.9% | -68.5% | +5.5% | -56.1% |
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