-12.1%
EQT vs LYFT
-27.1%
+15.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.4% |
| 7D | +0.3% | -7.7% | +8.1% | +0.1% |
| 30D | -0.7% | +7.3% | -8.0% | -0.4% |
| 3M | -2.8% | -1.4% | -1.4% | -2.6% |
| 6M | -6.1% | +24.7% | -30.7% | -5.6% |
| YTD | -0.5% | -10.7% | +10.2% | +3.3% |
| 1Y | -12.1% | -28.5% | +16.4% | -1.9% |
| All | -12.1% | -27.1% | +15.0% | -1.9% |
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