-49.2%
HUBS vs LYFT
-18.8%
-30.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.2% | +2.1% | 0.0% |
| 7D | -14.6% | +5.8% | -20.3% | -17.8% |
| 30D | -8.9% | +9.6% | -18.5% | -13.8% |
| 3M | -0.9% | +4.8% | -5.7% | -4.1% |
| 6M | -14.7% | +20.1% | -34.8% | -22.2% |
| YTD | -50.0% | -11.8% | -38.2% | -51.0% |
| 1Y | -49.2% | -19.6% | -29.6% | -50.0% |
| All | -49.2% | -18.8% | -30.4% | -50.0% |
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