+143.3%
DELL vs LYFT
-6.2%
+149.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +12.4% | -21.2% | -10.5% |
| 7D | -24.6% | +14.7% | -39.3% | -26.3% |
| 30D | -32.5% | +19.1% | -51.6% | -34.8% |
| 3M | -20.2% | +12.0% | -32.2% | -22.3% |
| 6M | +76.5% | +33.3% | +43.2% | +62.3% |
| YTD | +198.9% | -3.3% | +202.2% | +186.5% |
| 1Y | +143.3% | -3.5% | +146.8% | +128.8% |
| All | +143.3% | -6.2% | +149.5% | +128.8% |
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