-41.0%
DIS vs LYFT
-70.5%
+29.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -1.3% | -13.1% | +11.8% | +0.9% |
| 30D | +2.2% | -14.4% | +16.6% | +4.7% |
| 3M | +8.1% | +12.2% | -4.0% | +5.9% |
| 6M | +5.2% | +13.4% | -8.1% | +2.7% |
| YTD | -6.3% | -22.5% | +16.2% | -3.5% |
| 1Y | -7.3% | -20.8% | +13.5% | -5.6% |
| 3Y | +33.8% | +38.8% | -5.0% | +16.8% |
| All | -41.0% | -70.5% | +29.5% | -36.7% |
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 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