-23.3%
INFY vs LYFT
-6.2%
-17.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +12.4% | -9.8% | -1.8% |
| 7D | +1.2% | +14.7% | -13.4% | -3.8% |
| 30D | +13.8% | +19.1% | -5.4% | +6.8% |
| 3M | -2.9% | +12.0% | -14.9% | -7.2% |
| 6M | +2.2% | +33.3% | -31.1% | -8.0% |
| YTD | -29.8% | -3.3% | -26.6% | -34.1% |
| 1Y | -23.3% | -3.5% | -19.8% | -28.3% |
| All | -23.3% | -6.2% | -17.1% | -28.3% |
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