+64.6%
EWZ vs LYFT
-70.7%
+135.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.2% |
| 7D | +1.1% | -13.1% | +14.2% | +2.2% |
| 30D | +13.5% | -14.4% | +27.8% | +14.8% |
| 3M | +15.2% | +12.2% | +3.1% | +13.9% |
| 6M | +3.7% | +13.4% | -9.6% | +2.3% |
| YTD | +22.5% | -22.5% | +45.0% | +24.2% |
| 1Y | +35.3% | -20.8% | +56.0% | +36.4% |
| 3Y | +50.2% | +38.8% | +11.4% | +41.1% |
| 5Y | +64.6% | -70.0% | +134.5% | +74.2% |
| All | +64.6% | -70.7% | +135.2% | +74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling