+66.5%
KKR vs LYFT
-69.9%
+136.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.2% |
| 7D | -6.2% | -8.4% | +2.2% | -4.7% |
| 30D | -8.9% | -7.6% | -1.3% | -7.6% |
| 3M | +6.3% | +11.7% | -5.5% | +3.7% |
| 6M | +16.5% | +15.1% | +1.4% | +12.7% |
| YTD | -20.3% | -20.9% | +0.7% | -17.6% |
| 1Y | -29.8% | -16.4% | -13.4% | -28.9% |
| 3Y | +63.2% | +35.2% | +28.0% | +41.5% |
| All | +66.5% | -69.9% | +136.4% | +79.7% |
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