+78.3%
CSX vs LYFT
+67.6%
+10.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.2% | -2.9% | -0.8% |
| 7D | +6.0% | -0.6% | +6.6% | +6.0% |
| 30D | +7.8% | +3.0% | +4.8% | +7.6% |
| 3M | +4.1% | -0.9% | +5.0% | +4.0% |
| 6M | +17.9% | +24.1% | -6.2% | +15.9% |
| YTD | +44.9% | -12.3% | +57.2% | +45.4% |
| 1Y | +51.1% | -28.7% | +79.8% | +53.9% |
| 3Y | +78.3% | +73.8% | +4.5% | +65.4% |
| All | +78.3% | +67.6% | +10.7% | +65.4% |
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