+724.9%
DELL vs LYFT
+39.4%
+685.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.0% | +10.0% | +11.6% |
| 7D | +8.2% | -8.4% | +16.6% | +10.0% |
| 30D | +17.1% | -7.6% | +24.7% | +18.8% |
| 3M | +45.2% | +11.7% | +33.4% | +40.6% |
| 6M | +286.8% | +15.1% | +271.7% | +273.2% |
| YTD | +354.8% | -20.9% | +375.7% | +369.1% |
| 1Y | +358.3% | -16.4% | +374.6% | +364.0% |
| 3Y | +724.9% | +35.2% | +689.7% | +652.7% |
| All | +724.9% | +39.4% | +685.5% | +652.7% |
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