+286.6%
DOCN vs LYFT
-16.2%
+302.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -8.3% | +13.0% | +6.3% |
| 7D | +26.5% | -14.1% | +40.6% | +30.0% |
| 30D | +2.3% | -13.7% | +15.9% | +4.5% |
| 3M | -21.2% | +7.4% | -28.6% | -25.3% |
| 6M | +130.6% | +8.3% | +122.3% | +117.2% |
| YTD | +175.7% | -23.1% | +198.8% | +189.3% |
| 1Y | +286.6% | -19.0% | +305.5% | +302.6% |
| All | +286.6% | -16.2% | +302.7% | +302.6% |
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