+67.1%
CSX vs LYFT
+35.6%
+31.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.3% | +7.0% | -0.7% |
| 7D | -0.6% | -14.1% | +13.5% | +0.4% |
| 30D | -3.2% | -13.7% | +10.4% | -2.4% |
| 3M | +2.6% | +7.4% | -4.8% | +1.9% |
| 6M | +19.8% | +8.3% | +11.5% | +18.7% |
| YTD | +34.7% | -23.1% | +57.7% | +36.4% |
| 1Y | +52.1% | -19.0% | +71.1% | +52.9% |
| All | +67.1% | +35.6% | +31.6% | +55.2% |
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