+115.2%
DOCN vs LYFT
+24.6%
+90.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.2% | +6.0% | +3.0% |
| 7D | +1.1% | -5.5% | +6.7% | +1.6% |
| 30D | -9.6% | +1.5% | -11.1% | -10.8% |
| 3M | -37.7% | +18.4% | -56.1% | -41.9% |
| 6M | +115.2% | +20.8% | +94.4% | +99.4% |
| All | +115.2% | +24.6% | +90.6% | +99.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling