+32.3%
DIS vs LYFT
+36.7%
-4.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -1.3% | -13.1% | +11.8% | +0.5% |
| 30D | +2.2% | -14.4% | +16.6% | +4.2% |
| 3M | +8.1% | +12.2% | -4.0% | +6.4% |
| 6M | +5.2% | +13.4% | -8.1% | +3.2% |
| YTD | -6.3% | -22.5% | +16.2% | -4.1% |
| 1Y | -7.3% | -20.8% | +13.5% | -5.9% |
| All | +32.3% | +36.7% | -4.4% | +23.4% |
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