+75.9%
DE vs LYFT
+39.4%
+36.5%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.5% |
| 7D | -2.6% | -8.4% | +5.8% | -2.0% |
| 30D | +9.0% | -7.6% | +16.6% | +9.6% |
| 3M | +19.1% | +11.7% | +7.4% | +17.9% |
| 6M | +14.4% | +15.1% | -0.7% | +12.6% |
| YTD | +45.9% | -20.9% | +66.9% | +47.9% |
| 1Y | +43.6% | -16.4% | +60.0% | +43.9% |
| 3Y | +75.9% | +35.2% | +40.7% | +58.2% |
| All | +75.9% | +39.4% | +36.5% | +58.2% |
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