+87.1%
DOCN vs LYFT
-67.8%
+154.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.9% | +15.5% | +13.7% |
| 7D | +16.3% | -3.2% | +19.5% | +17.4% |
| 30D | +2.0% | -7.0% | +9.0% | +3.9% |
| 3M | -25.2% | +15.8% | -41.0% | -30.8% |
| 6M | +132.7% | +22.6% | +110.1% | +110.1% |
| YTD | +163.3% | -16.2% | +179.4% | +172.3% |
| 1Y | +280.3% | -8.3% | +288.6% | +274.3% |
| 3Y | +371.8% | +50.1% | +321.8% | +233.7% |
| 5Y | +87.1% | -67.4% | +154.5% | +163.0% |
| All | +87.1% | -67.8% | +154.9% | +163.0% |
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 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