+225.5%
HOOD vs LYFT
-72.8%
+298.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.0% |
| 7D | -9.1% | -13.1% | +3.9% | -4.5% |
| 30D | +20.1% | -14.4% | +34.4% | +26.7% |
| 3M | +31.2% | +12.2% | +19.1% | +25.1% |
| 6M | +44.3% | +13.4% | +31.0% | +36.7% |
| YTD | +0.2% | -22.5% | +22.7% | +8.5% |
| 1Y | -3.5% | -20.8% | +17.3% | +2.6% |
| 3Y | +955.2% | +38.8% | +916.4% | +745.2% |
| 5Y | +175.3% | -70.0% | +245.2% | +147.2% |
| All | +225.5% | -72.8% | +298.3% | +132.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling