+32.5%
GS vs LYFT
-21.1%
+53.6%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | -1.7% | -13.1% | +11.3% | +0.3% |
| 30D | -0.9% | -14.4% | +13.4% | +1.3% |
| 3M | +2.3% | +12.2% | -9.8% | 0.0% |
| 6M | +23.4% | +13.4% | +10.1% | +20.1% |
| YTD | +17.7% | -22.5% | +40.2% | +19.2% |
| All | +32.5% | -21.1% | +53.6% | +34.4% |
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