+23.6%
EOG vs LYFT
-1.1%
+24.6%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | -0.8% |
| 7D | +1.3% | -5.5% | +6.8% | +0.8% |
| 30D | +8.2% | +1.5% | +6.7% | +8.4% |
| 3M | +3.8% | +18.4% | -14.6% | +5.5% |
| 6M | +15.3% | +20.8% | -5.5% | +17.5% |
| YTD | +41.7% | -13.7% | +55.4% | +43.3% |
| 1Y | +23.6% | -0.4% | +24.0% | +25.9% |
| All | +23.6% | -1.1% | +24.6% | +25.9% |
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