-40.1%
INTU vs LYFT
+39.4%
-79.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.0% | +0.8% | +2.5% |
| 7D | -3.3% | -8.4% | +5.0% | -1.9% |
| 30D | -3.9% | -7.6% | +3.7% | -2.6% |
| 3M | +16.6% | +11.7% | +4.9% | +14.2% |
| 6M | -26.4% | +15.1% | -41.5% | -28.2% |
| YTD | -51.0% | -20.9% | -30.1% | -49.6% |
| 1Y | -50.8% | -16.4% | -34.4% | -50.1% |
| 3Y | -40.1% | +35.2% | -75.3% | -47.2% |
| All | -40.1% | +39.4% | -79.5% | -47.2% |
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