+139.1%
HPQ vs LYFT
-82.5%
+221.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.0% | +6.4% | +8.0% |
| 7D | +9.8% | -8.4% | +18.1% | +11.5% |
| 30D | +22.4% | -7.6% | +30.0% | +24.0% |
| 3M | +45.2% | +11.7% | +33.4% | +41.4% |
| 6M | +96.4% | +15.1% | +81.3% | +90.4% |
| YTD | +65.4% | -20.9% | +86.3% | +71.0% |
| 1Y | +31.6% | -16.4% | +47.9% | +33.5% |
| 3Y | +37.0% | +35.2% | +1.8% | +18.7% |
| 5Y | +53.0% | -69.4% | +122.4% | +65.7% |
| All | +139.1% | -82.5% | +221.5% | +97.1% |
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