+47.1%
GM vs LYFT
-19.5%
+66.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -0.8% |
| 7D | -2.4% | -8.4% | +5.9% | -1.5% |
| 30D | -1.1% | -7.6% | +6.5% | -0.3% |
| 3M | +6.1% | +11.7% | -5.6% | +4.9% |
| 6M | +15.0% | +15.1% | -0.1% | +13.2% |
| YTD | +6.0% | -20.9% | +26.9% | +6.6% |
| 1Y | +47.1% | -16.4% | +63.5% | +48.0% |
| All | +47.1% | -19.5% | +66.6% | +48.0% |
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 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