-11.2%
CTSH vs LYFT
+39.4%
-50.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.0% | +0.9% | +2.6% |
| 7D | -3.7% | -8.4% | +4.7% | -2.6% |
| 30D | +3.7% | -7.6% | +11.3% | +4.8% |
| 3M | +17.9% | +11.7% | +6.2% | +16.1% |
| 6M | -2.6% | +15.1% | -17.7% | -4.5% |
| YTD | -26.4% | -20.9% | -5.5% | -25.1% |
| 1Y | -13.0% | -16.4% | +3.3% | -12.5% |
| 3Y | -11.2% | +35.2% | -46.4% | -18.6% |
| All | -11.2% | +39.4% | -50.6% | -18.6% |
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