-58.5%
HUBS vs LYFT
+39.4%
-97.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.3% |
| 7D | -9.0% | -8.4% | -0.6% | -6.8% |
| 30D | +7.2% | -7.6% | +14.8% | +9.5% |
| 3M | +20.9% | +11.7% | +9.1% | +17.8% |
| 6M | -13.0% | +15.1% | -28.1% | -15.7% |
| YTD | -43.8% | -20.9% | -22.9% | -40.9% |
| 1Y | -54.6% | -16.4% | -38.3% | -53.3% |
| 3Y | -58.5% | +35.2% | -93.7% | -64.9% |
| All | -58.5% | +39.4% | -97.9% | -64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling