+51.9%
DOW vs LYFT
-6.2%
+58.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +12.4% | -15.6% | -2.6% |
| 7D | -4.2% | +14.7% | -18.9% | -3.5% |
| 30D | +14.7% | +19.1% | -4.4% | +15.7% |
| 3M | +9.1% | +12.0% | -2.9% | +9.9% |
| 6M | -17.7% | +33.3% | -50.9% | -16.1% |
| YTD | +44.6% | -3.3% | +47.9% | +48.1% |
| 1Y | +51.9% | -3.5% | +55.4% | +52.9% |
| All | +51.9% | -6.2% | +58.1% | +52.9% |
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