+110.1%
EOG vs LYFT
-82.5%
+192.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -0.4% |
| 7D | +1.5% | -8.4% | +9.9% | +2.8% |
| 30D | +2.9% | -7.6% | +10.5% | +4.0% |
| 3M | +8.7% | +11.7% | -3.0% | +6.1% |
| 6M | +12.9% | +15.1% | -2.2% | +9.2% |
| YTD | +43.8% | -20.9% | +64.7% | +46.9% |
| 1Y | +27.1% | -16.4% | +43.4% | +27.2% |
| 3Y | +25.9% | +35.2% | -9.3% | +6.3% |
| 5Y | +177.9% | -69.4% | +247.3% | +206.7% |
| All | +110.1% | -82.5% | +192.6% | +87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling