+35.8%
EQT vs LYFT
+36.7%
-0.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.5% |
| 7D | -1.2% | -13.1% | +11.9% | 0.0% |
| 30D | +1.1% | -14.4% | +15.5% | +2.4% |
| 3M | +4.8% | +12.2% | -7.4% | +3.3% |
| 6M | -10.6% | +13.4% | -23.9% | -12.1% |
| YTD | +3.4% | -22.5% | +25.9% | +5.3% |
| 1Y | +8.7% | -20.8% | +29.5% | +10.1% |
| All | +35.8% | +36.7% | -0.8% | +27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling