+10.7%
DHR vs LYFT
-6.2%
+16.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.4% | -10.3% | +0.7% |
| 7D | +0.4% | +14.7% | -14.3% | -1.3% |
| 30D | +6.2% | +19.1% | -12.9% | +3.9% |
| 3M | +20.8% | +12.0% | +8.8% | +19.0% |
| 6M | +35.5% | +33.3% | +2.2% | +30.6% |
| YTD | +3.2% | -3.3% | +6.5% | -0.7% |
| 1Y | +10.7% | -3.5% | +14.2% | +6.0% |
| All | +10.7% | -6.2% | +16.9% | +6.0% |
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