-44.6%
INFY vs LYFT
-69.9%
+25.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +1.2% |
| 7D | -5.4% | -8.4% | +3.0% | -4.3% |
| 30D | -9.9% | -7.6% | -2.3% | -9.0% |
| 3M | -4.6% | +11.7% | -16.3% | -6.0% |
| 6M | -18.5% | +15.1% | -33.6% | -20.0% |
| YTD | -36.5% | -20.9% | -15.6% | -35.1% |
| 1Y | -32.8% | -16.4% | -16.4% | -32.0% |
| 3Y | -32.2% | +35.2% | -67.4% | -37.6% |
| All | -44.6% | -69.9% | +25.3% | -41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling