+4.4%
GOOGL vs LYFT
-6.2%
+10.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +12.4% | -9.2% | +0.9% |
| 7D | -11.1% | +14.7% | -25.8% | -13.3% |
| 30D | -16.6% | +19.1% | -35.7% | -19.4% |
| 3M | -23.4% | +12.0% | -35.5% | -25.3% |
| 6M | -24.5% | +33.3% | -57.8% | -28.4% |
| YTD | -7.5% | -3.3% | -4.3% | -10.9% |
| 1Y | +4.4% | -3.5% | +7.9% | +0.7% |
| All | +4.4% | -6.2% | +10.6% | +0.7% |
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