+25.2%
CVNA vs LYFT
-6.2%
+31.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +12.4% | -3.6% | +3.0% |
| 7D | +31.3% | +14.7% | +16.7% | +23.2% |
| 30D | +21.7% | +19.1% | +2.6% | +12.1% |
| 3M | +14.0% | +12.0% | +2.0% | +7.5% |
| 6M | +3.0% | +33.3% | -30.3% | -10.1% |
| YTD | -8.1% | -3.3% | -4.9% | -14.4% |
| 1Y | +25.2% | -3.5% | +28.7% | +13.8% |
| All | +25.2% | -6.2% | +31.4% | +13.8% |
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