+53.9%
DOCN vs LYFT
-24.1%
+78.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.5% |
| 7D | -12.1% | +2.1% | -14.2% | -12.0% |
| 30D | -41.0% | +4.9% | -45.9% | -41.1% |
| 3M | -38.7% | -1.4% | -37.3% | -38.5% |
| 6M | -51.5% | +18.6% | -70.1% | -54.0% |
| YTD | +65.3% | -12.1% | +77.4% | +68.4% |
| 1Y | +53.9% | -28.2% | +82.1% | +62.0% |
| All | +53.9% | -24.1% | +78.0% | +62.0% |
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