+37.5%
CVX vs LYFT
-1.1%
+38.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +2.0% | -1.5% |
| 7D | +3.3% | -5.5% | +8.9% | +2.9% |
| 30D | +12.9% | +1.5% | +11.4% | +13.1% |
| 3M | +11.7% | +18.4% | -6.7% | +13.3% |
| 6M | +14.1% | +20.8% | -6.7% | +16.0% |
| YTD | +40.7% | -13.7% | +54.4% | +41.6% |
| 1Y | +37.5% | -0.4% | +37.9% | +38.1% |
| All | +37.5% | -1.1% | +38.6% | +38.1% |
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