-40.2%
INTU vs LYFT
-69.9%
+29.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.0% | +0.8% | +2.4% |
| 7D | -3.3% | -8.4% | +5.0% | -1.8% |
| 30D | -3.9% | -7.6% | +3.7% | -2.5% |
| 3M | +16.6% | +11.7% | +4.9% | +14.0% |
| 6M | -26.4% | +15.1% | -41.5% | -28.5% |
| YTD | -51.0% | -20.9% | -30.1% | -49.3% |
| 1Y | -50.8% | -16.4% | -34.4% | -49.9% |
| 3Y | -40.1% | +35.2% | -75.3% | -48.0% |
| All | -40.2% | -69.9% | +29.8% | -39.0% |
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