+57.4%
INTC vs LYFT
-6.2%
+63.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +12.4% | -16.2% | -5.1% |
| 7D | -39.0% | +14.7% | -53.7% | -40.0% |
| 30D | -49.8% | +19.1% | -69.0% | -51.1% |
| 3M | -42.2% | +12.0% | -54.2% | -43.3% |
| 6M | -39.2% | +33.3% | -72.4% | -43.3% |
| YTD | +57.9% | -3.3% | +61.2% | +56.8% |
| 1Y | +57.4% | -3.5% | +60.9% | +53.6% |
| All | +57.4% | -6.2% | +63.6% | +53.6% |
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 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