+68.6%
ENTG vs LYFT
-19.5%
+88.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.6% |
| 7D | +1.2% | -8.4% | +9.5% | +3.3% |
| 30D | -12.9% | -7.6% | -5.3% | -11.5% |
| 3M | -3.1% | +11.7% | -14.8% | -7.7% |
| 6M | +21.0% | +15.1% | +5.9% | +13.7% |
| YTD | +67.0% | -20.9% | +87.9% | +73.1% |
| 1Y | +68.6% | -16.4% | +85.0% | +74.2% |
| All | +68.6% | -19.5% | +88.2% | +74.2% |
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