-51.1%
FIS vs LYFT
-6.2%
-44.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +12.4% | -36.1% | -25.3% |
| 7D | -18.4% | +14.7% | -33.1% | -20.6% |
| 30D | -11.4% | +19.1% | -30.5% | -14.6% |
| 3M | -32.0% | +12.0% | -44.0% | -33.5% |
| 6M | -35.6% | +33.3% | -68.9% | -39.7% |
| YTD | -53.8% | -3.3% | -50.5% | -55.1% |
| 1Y | -51.1% | -3.5% | -47.6% | -52.8% |
| All | -51.1% | -6.2% | -44.9% | -52.8% |
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