+54.2%
EBAY vs LYFT
-8.4%
+62.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.8% | +3.4% | -0.1% |
| 7D | +1.8% | +8.7% | -6.9% | -0.6% |
| 30D | +15.2% | +13.2% | +2.0% | +11.2% |
| 3M | +11.3% | +8.3% | +3.1% | +8.6% |
| 6M | +17.9% | +26.6% | -8.7% | +9.8% |
| YTD | +42.9% | -7.9% | +50.8% | +42.7% |
| 1Y | +54.2% | -11.2% | +65.4% | +54.1% |
| All | +54.2% | -8.4% | +62.6% | +54.1% |
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