-47.3%
DOCS vs LYFT
-6.2%
-41.1%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +12.4% | -6.1% | +0.8% |
| 7D | +1.2% | +14.7% | -13.5% | -4.9% |
| 30D | +21.3% | +19.1% | +2.2% | +12.0% |
| 3M | +58.4% | +12.0% | +46.4% | +50.3% |
| 6M | +39.3% | +33.3% | +6.0% | +25.6% |
| YTD | -21.7% | -3.3% | -18.5% | -31.2% |
| 1Y | -47.3% | -3.5% | -43.8% | -54.0% |
| All | -47.3% | -6.2% | -41.1% | -54.0% |
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