-58.5%
FIG vs LYFT
-19.5%
-39.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.0% | +2.8% | +3.9% |
| 7D | -3.8% | -8.4% | +4.6% | 0.0% |
| 30D | -2.3% | -7.6% | +5.3% | +1.0% |
| 3M | +20.0% | +11.7% | +8.2% | +14.6% |
| 6M | -16.7% | +15.1% | -31.8% | -20.8% |
| YTD | -37.9% | -20.9% | -17.0% | -35.4% |
| 1Y | -58.5% | -16.4% | -42.2% | -56.6% |
| All | -58.5% | -19.5% | -39.0% | -56.6% |
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