+938.5%
HOOD vs LYFT
+39.4%
+899.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -1.5% |
| 7D | -7.8% | -8.4% | +0.6% | -4.7% |
| 30D | +18.6% | -7.6% | +26.2% | +22.1% |
| 3M | +22.1% | +11.7% | +10.3% | +16.0% |
| 6M | +43.1% | +15.1% | +28.0% | +34.0% |
| YTD | -0.5% | -20.9% | +20.4% | +7.1% |
| 1Y | -4.4% | -16.4% | +12.0% | -0.3% |
| 3Y | +938.5% | +35.2% | +903.3% | +698.2% |
| All | +938.5% | +39.4% | +899.1% | +698.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling