+36.6%
FXI vs LYFT
+39.4%
-2.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.1% |
| 7D | -3.9% | -8.4% | +4.5% | -2.8% |
| 30D | -2.1% | -7.6% | +5.5% | -1.2% |
| 3M | -0.5% | +11.7% | -12.2% | -2.2% |
| 6M | -4.5% | +15.1% | -19.6% | -6.9% |
| YTD | -9.2% | -20.9% | +11.7% | -7.2% |
| 1Y | -13.8% | -16.4% | +2.6% | -12.9% |
| 3Y | +36.6% | +35.2% | +1.4% | +23.9% |
| All | +36.6% | +39.4% | -2.8% | +23.9% |
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