+65.7%
ENTG vs LYFT
-6.2%
+72.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +12.4% | -18.9% | -7.7% |
| 7D | -10.3% | +14.7% | -25.0% | -11.7% |
| 30D | -14.4% | +19.1% | -33.5% | -16.7% |
| 3M | -1.1% | +12.0% | -13.1% | -3.2% |
| 6M | +3.0% | +33.3% | -30.3% | -4.8% |
| YTD | +70.1% | -3.3% | +73.3% | +67.7% |
| 1Y | +65.7% | -3.5% | +69.2% | +59.5% |
| All | +65.7% | -6.2% | +72.0% | +59.5% |
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