+260.8%
GE vs LYFT
+39.4%
+221.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.1% | -0.4% |
| 7D | -4.0% | -8.4% | +4.4% | -3.0% |
| 30D | -11.4% | -7.6% | -3.8% | -10.6% |
| 3M | -2.6% | +11.7% | -14.4% | -4.3% |
| 6M | -0.3% | +15.1% | -15.4% | -2.6% |
| YTD | +5.4% | -20.9% | +26.3% | +7.4% |
| 1Y | +15.5% | -16.4% | +31.9% | +16.3% |
| 3Y | +260.8% | +35.2% | +225.6% | +225.7% |
| All | +260.8% | +39.4% | +221.4% | +225.7% |
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