+12.5%
KHC vs LYFT
-6.2%
+18.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +12.4% | -8.7% | +2.2% |
| 7D | +6.6% | +14.7% | -8.1% | +4.8% |
| 30D | +16.5% | +19.1% | -2.7% | +14.2% |
| 3M | -3.0% | +12.0% | -15.0% | -4.4% |
| 6M | +17.4% | +33.3% | -15.9% | +14.5% |
| YTD | +10.3% | -3.3% | +13.6% | +7.0% |
| 1Y | +12.5% | -3.5% | +16.0% | +8.9% |
| All | +12.5% | -6.2% | +18.7% | +8.9% |
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