+1.8%
KDP vs LYFT
-69.9%
+71.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.2% |
| 7D | -3.7% | -8.4% | +4.7% | -3.6% |
| 30D | +6.2% | -7.6% | +13.8% | +6.3% |
| 3M | +1.2% | +11.7% | -10.5% | +1.2% |
| 6M | +15.3% | +15.1% | +0.2% | +15.2% |
| YTD | +14.8% | -20.9% | +35.7% | +14.9% |
| 1Y | +17.6% | -16.4% | +34.0% | +17.7% |
| 3Y | +2.1% | +35.2% | -33.1% | +0.8% |
| All | +1.8% | -69.9% | +71.7% | +3.8% |
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