-14.4%
ETN vs LYFT
-8.4%
-6.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.8% | -2.6% | -7.6% |
| 7D | -16.9% | +8.7% | -25.7% | -16.4% |
| 30D | -26.5% | +13.2% | -39.7% | -26.1% |
| 3M | -26.7% | +8.3% | -35.0% | -26.3% |
| 6M | -20.0% | +26.6% | -46.6% | -20.2% |
| YTD | +3.5% | -7.9% | +11.4% | +3.8% |
| 1Y | -14.4% | -11.2% | -3.3% | -15.5% |
| All | -14.4% | -8.4% | -6.1% | -15.5% |
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 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