+2,303.0%
FIX vs LYFT
-69.9%
+2,373.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.0% | +4.3% | +6.0% |
| 7D | +5.0% | -8.4% | +13.4% | +6.3% |
| 30D | -2.7% | -7.6% | +4.9% | -1.8% |
| 3M | -8.2% | +11.7% | -20.0% | -10.2% |
| 6M | +20.3% | +15.1% | +5.2% | +16.8% |
| YTD | +81.4% | -20.9% | +102.3% | +85.4% |
| 1Y | +121.5% | -16.4% | +137.9% | +122.9% |
| 3Y | +807.4% | +35.2% | +772.2% | +723.6% |
| All | +2,303.0% | -69.9% | +2,373.0% | +2,431.5% |
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 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