+44.2%
EOG vs LYFT
-6.2%
+50.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +12.4% | -17.6% | -3.6% |
| 7D | -8.6% | +14.7% | -23.3% | -6.9% |
| 30D | +2.8% | +19.1% | -16.4% | +5.1% |
| 3M | +3.2% | +12.0% | -8.9% | +5.0% |
| 6M | +5.3% | +33.3% | -28.0% | +9.3% |
| YTD | +44.5% | -3.3% | +47.8% | +49.8% |
| 1Y | +44.2% | -3.5% | +47.7% | +49.0% |
| All | +44.2% | -6.2% | +50.4% | +49.0% |
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 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