-10.5%
ISRG vs LYFT
-6.2%
-4.3%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +12.4% | -3.0% | +6.3% |
| 7D | +8.5% | +14.7% | -6.2% | +5.0% |
| 30D | +18.6% | +19.1% | -0.5% | +13.9% |
| 3M | +30.9% | +12.0% | +18.9% | +26.8% |
| 6M | +6.6% | +33.3% | -26.7% | -0.1% |
| YTD | -14.9% | -3.3% | -11.6% | -17.9% |
| 1Y | -10.5% | -3.5% | -7.0% | -14.1% |
| All | -10.5% | -6.2% | -4.3% | -14.1% |
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 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