-65.8%
FLUT vs LYFT
-1.1%
-64.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.1% | -1.1% |
| 7D | -1.6% | -5.5% | +3.9% | +0.1% |
| 30D | +7.7% | +1.5% | +6.3% | +7.4% |
| 3M | -0.7% | +18.4% | -19.1% | -5.4% |
| 6M | -11.2% | +20.8% | -32.0% | -16.0% |
| YTD | -53.4% | -13.7% | -39.8% | -52.8% |
| 1Y | -65.8% | -0.4% | -65.3% | -65.3% |
| All | -65.8% | -1.1% | -64.7% | -65.3% |
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 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