+93.3%
HAL vs LYFT
-69.9%
+163.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -0.8% |
| 7D | -3.3% | -8.4% | +5.1% | -2.7% |
| 30D | +8.2% | -7.6% | +15.8% | +8.7% |
| 3M | -9.4% | +11.7% | -21.2% | -10.4% |
| 6M | +0.6% | +15.1% | -14.5% | -0.8% |
| YTD | +28.6% | -20.9% | +49.5% | +30.0% |
| 1Y | +63.9% | -16.4% | +80.3% | +64.4% |
| 3Y | -7.1% | +35.2% | -42.3% | -12.3% |
| All | +93.3% | -69.9% | +163.2% | +98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling