+15.7%
GEHC vs LYFT
-6.2%
+21.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +12.4% | -6.0% | +4.5% |
| 7D | +13.2% | +14.7% | -1.5% | +10.9% |
| 30D | +30.6% | +19.1% | +11.5% | +27.3% |
| 3M | +22.2% | +12.0% | +10.2% | +19.9% |
| 6M | +40.8% | +33.3% | +7.5% | +35.8% |
| YTD | +4.8% | -3.3% | +8.1% | +1.5% |
| 1Y | +15.7% | -3.5% | +19.2% | +12.7% |
| All | +15.7% | -6.2% | +21.9% | +12.7% |
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 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