+37.4%
GILD vs LYFT
-1.1%
+38.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | -0.2% |
| 7D | +3.7% | -5.5% | +9.2% | +3.6% |
| 30D | +14.6% | +1.5% | +13.1% | +14.6% |
| 3M | +17.7% | +18.4% | -0.8% | +18.2% |
| 6M | +3.1% | +20.8% | -17.7% | +3.7% |
| YTD | +24.5% | -13.7% | +38.2% | +23.5% |
| 1Y | +37.4% | -0.4% | +37.8% | +35.7% |
| All | +37.4% | -1.1% | +38.5% | +35.7% |
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