+118.6%
DVN vs LYFT
-69.9%
+188.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.3% |
| 7D | +4.5% | -8.4% | +12.9% | +5.1% |
| 30D | +12.0% | -7.6% | +19.6% | +12.5% |
| 3M | +13.4% | +11.7% | +1.7% | +12.2% |
| 6M | +12.1% | +15.1% | -3.0% | +10.5% |
| YTD | +38.8% | -20.9% | +59.7% | +40.3% |
| 1Y | +46.0% | -16.4% | +62.4% | +46.4% |
| 3Y | +9.5% | +35.2% | -25.7% | +3.3% |
| All | +118.6% | -69.9% | +188.6% | +131.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling