+21.8%
DOW vs LYFT
-19.5%
+41.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.0% | -4.1% | -2.1% |
| 7D | -1.4% | -8.4% | +7.0% | -1.4% |
| 30D | -3.9% | -7.6% | +3.7% | -3.9% |
| 3M | -12.7% | +11.7% | -24.4% | -12.7% |
| 6M | -13.7% | +15.1% | -28.8% | -14.0% |
| YTD | +28.4% | -20.9% | +49.3% | +31.3% |
| 1Y | +21.8% | -16.4% | +38.1% | +23.1% |
| All | +21.8% | -19.5% | +41.3% | +23.1% |
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