+18.7%
HPQ vs LYFT
-1.1%
+19.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.2% | +5.5% | +2.9% |
| 7D | +6.9% | -5.5% | +12.5% | +8.2% |
| 30D | +14.4% | +1.5% | +13.0% | +13.9% |
| 3M | +25.6% | +18.4% | +7.2% | +20.7% |
| 6M | +75.0% | +20.8% | +54.2% | +67.9% |
| YTD | +50.7% | -13.7% | +64.4% | +49.7% |
| 1Y | +18.7% | -0.4% | +19.1% | +18.7% |
| All | +18.7% | -1.1% | +19.7% | +18.7% |
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