+29.7%
FAST vs LYFT
-8.4%
+38.1%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.8% | +4.2% | -0.4% |
| 7D | +0.7% | +8.7% | -8.0% | +0.3% |
| 30D | +4.6% | +13.2% | -8.6% | +4.1% |
| 3M | +6.4% | +8.3% | -1.9% | +5.9% |
| 6M | +20.6% | +26.6% | -6.0% | +19.3% |
| YTD | +34.7% | -7.9% | +42.6% | +33.3% |
| 1Y | +29.7% | -11.2% | +40.8% | +28.1% |
| All | +29.7% | -8.4% | +38.1% | +28.1% |
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