+26.3%
INTU vs LYFT
-82.8%
+109.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.5% |
| 7D | -9.2% | -13.1% | +3.9% | -6.8% |
| 30D | -7.0% | -14.4% | +7.3% | -4.4% |
| 3M | +10.5% | +12.2% | -1.6% | +7.9% |
| 6M | -30.6% | +13.4% | -43.9% | -32.3% |
| YTD | -52.3% | -22.5% | -29.9% | -50.5% |
| 1Y | -51.8% | -20.8% | -31.0% | -50.5% |
| 3Y | -41.8% | +38.8% | -80.6% | -49.8% |
| 5Y | -42.8% | -70.0% | +27.1% | -40.1% |
| All | +26.3% | -82.8% | +109.1% | +11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling