+25.1%
GILD vs LYFT
-19.5%
+44.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -0.8% |
| 7D | -4.8% | -8.4% | +3.6% | -4.8% |
| 30D | +5.8% | -7.6% | +13.4% | +5.8% |
| 3M | +14.9% | +11.7% | +3.2% | +15.5% |
| 6M | -0.4% | +15.1% | -15.5% | +0.4% |
| YTD | +18.5% | -20.9% | +39.4% | +17.7% |
| 1Y | +25.1% | -16.4% | +41.5% | +24.1% |
| All | +25.1% | -19.5% | +44.7% | +24.1% |
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