+64.1%
DIA vs LYFT
-69.9%
+134.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.8% |
| 7D | -1.6% | -8.4% | +6.8% | -0.9% |
| 30D | -2.0% | -7.6% | +5.6% | -1.5% |
| 3M | +3.6% | +11.7% | -8.1% | +2.5% |
| 6M | +11.5% | +15.1% | -3.6% | +9.9% |
| YTD | +10.4% | -20.9% | +31.3% | +11.7% |
| 1Y | +15.6% | -16.4% | +31.9% | +16.1% |
| 3Y | +58.9% | +35.2% | +23.7% | +49.5% |
| All | +64.1% | -69.9% | +134.0% | +69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling