+100.6%
FLEX vs LYFT
-19.5%
+120.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.0% | +5.2% | +6.9% |
| 7D | +5.7% | -8.4% | +14.1% | +6.8% |
| 30D | -7.0% | -7.6% | +0.6% | -6.3% |
| 3M | -23.8% | +11.7% | -35.6% | -25.6% |
| 6M | +82.6% | +15.1% | +67.5% | +76.5% |
| YTD | +91.6% | -20.9% | +112.5% | +94.3% |
| 1Y | +100.6% | -16.4% | +116.9% | +104.0% |
| All | +100.6% | -19.5% | +120.1% | +104.0% |
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