+1,436.4%
FLEX vs LYFT
-82.5%
+1,518.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.0% | +5.2% | +6.7% |
| 7D | +5.7% | -8.4% | +14.1% | +7.8% |
| 30D | -7.0% | -7.6% | +0.6% | -5.6% |
| 3M | -23.8% | +11.7% | -35.6% | -26.5% |
| 6M | +82.6% | +15.1% | +67.5% | +74.4% |
| YTD | +91.6% | -20.9% | +112.5% | +98.8% |
| 1Y | +100.6% | -16.4% | +116.9% | +102.8% |
| 3Y | +479.8% | +35.2% | +444.6% | +380.3% |
| 5Y | +746.5% | -69.4% | +815.9% | +847.8% |
| All | +1,436.4% | -82.5% | +1,518.9% | +1,104.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling