+8.8%
DUK vs LYFT
-8.4%
+17.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.8% | +5.2% | +0.2% |
| 7D | +3.3% | +8.7% | -5.4% | +3.6% |
| 30D | +12.5% | +13.2% | -0.7% | +13.0% |
| 3M | +6.4% | +8.3% | -1.9% | +6.8% |
| 6M | +3.7% | +26.6% | -22.9% | +5.5% |
| YTD | +13.9% | -7.9% | +21.8% | +14.5% |
| 1Y | +8.8% | -11.2% | +19.9% | +9.6% |
| All | +8.8% | -8.4% | +17.2% | +9.6% |
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