+96.4%
HPQ vs LYFT
+14.2%
+82.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.0% | +6.4% | +7.7% |
| 7D | +9.8% | -8.4% | +18.1% | +13.0% |
| 30D | +22.4% | -7.6% | +30.0% | +25.1% |
| 3M | +45.2% | +11.7% | +33.4% | +34.2% |
| 6M | +96.4% | +15.1% | +81.3% | +84.9% |
| All | +96.4% | +14.2% | +82.2% | +84.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling