+15.3%
ENTG vs LYFT
-69.9%
+85.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.6% |
| 7D | +1.2% | -8.4% | +9.5% | +3.4% |
| 30D | -12.9% | -7.6% | -5.3% | -11.4% |
| 3M | -3.1% | +11.7% | -14.8% | -6.9% |
| 6M | +21.0% | +15.1% | +5.9% | +15.1% |
| YTD | +67.0% | -20.9% | +87.9% | +74.5% |
| 1Y | +68.6% | -16.4% | +85.0% | +72.2% |
| 3Y | +48.6% | +35.2% | +13.4% | +24.4% |
| All | +15.3% | -69.9% | +85.3% | +22.2% |
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 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