+753.8%
FIX vs LYFT
+36.7%
+717.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.7% |
| 7D | +0.7% | -13.1% | +13.8% | +3.3% |
| 30D | -5.7% | -14.4% | +8.7% | -3.2% |
| 3M | -7.4% | +12.2% | -19.6% | -10.3% |
| 6M | +15.1% | +13.4% | +1.7% | +10.7% |
| YTD | +70.7% | -22.5% | +93.2% | +76.4% |
| 1Y | +111.9% | -20.8% | +132.7% | +115.5% |
| All | +753.8% | +36.7% | +717.1% | +639.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling