+8.2%
EW vs LYFT
-19.5%
+27.7%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.0% | -4.8% | -2.9% |
| 7D | -6.2% | -8.4% | +2.2% | -5.6% |
| 30D | -9.3% | -7.6% | -1.7% | -8.9% |
| 3M | -1.6% | +11.7% | -13.4% | -2.4% |
| 6M | -0.8% | +15.1% | -15.9% | -1.8% |
| YTD | -1.0% | -20.9% | +19.9% | -1.9% |
| 1Y | +8.2% | -16.4% | +24.5% | +8.0% |
| All | +8.2% | -19.5% | +27.7% | +8.0% |
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