-7.7%
DIS vs LYFT
-19.5%
+11.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.4% |
| 7D | +1.2% | -8.4% | +9.6% | +2.4% |
| 30D | +3.2% | -7.6% | +10.8% | +4.4% |
| 3M | +7.0% | +11.7% | -4.7% | +5.4% |
| 6M | +6.4% | +15.1% | -8.7% | +4.2% |
| YTD | -5.6% | -20.9% | +15.3% | -4.8% |
| 1Y | -7.7% | -16.4% | +8.7% | -6.7% |
| All | -7.7% | -19.5% | +11.9% | -6.7% |
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 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