-0.5%
CTAS vs LYFT
-19.5%
+19.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +1.4% |
| 7D | +0.5% | -8.4% | +8.9% | +0.9% |
| 30D | -0.7% | -7.6% | +6.9% | -0.4% |
| 3M | +11.1% | +11.7% | -0.7% | +10.5% |
| 6M | +2.1% | +15.1% | -13.0% | +1.4% |
| YTD | +8.0% | -20.9% | +28.9% | +8.3% |
| 1Y | -0.5% | -16.4% | +15.9% | -1.0% |
| All | -0.5% | -19.5% | +19.1% | -1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling