+48.6%
ENTG vs LYFT
+39.4%
+9.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.6% |
| 7D | +1.2% | -8.4% | +9.5% | +3.6% |
| 30D | -12.9% | -7.6% | -5.3% | -11.2% |
| 3M | -3.1% | +11.7% | -14.8% | -7.3% |
| 6M | +21.0% | +15.1% | +5.9% | +14.4% |
| YTD | +67.0% | -20.9% | +87.9% | +75.1% |
| 1Y | +68.6% | -16.4% | +85.0% | +72.1% |
| 3Y | +48.6% | +35.2% | +13.4% | +21.0% |
| All | +48.6% | +39.4% | +9.2% | +21.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling