+573.1%
GE vs LYFT
-82.8%
+655.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.5% |
| 7D | -2.8% | -13.1% | +10.3% | -0.2% |
| 30D | -11.9% | -14.4% | +2.4% | -9.5% |
| 3M | +1.8% | +12.2% | -10.3% | -0.8% |
| 6M | -0.6% | +13.4% | -14.0% | -3.7% |
| YTD | +5.5% | -22.5% | +28.0% | +9.3% |
| 1Y | +15.0% | -20.8% | +35.7% | +17.4% |
| 3Y | +269.5% | +38.8% | +230.7% | +210.4% |
| 5Y | +422.4% | -70.0% | +492.4% | +478.1% |
| All | +573.1% | -82.8% | +655.9% | +558.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling