+26.2%
KLAC vs LYFT
-6.2%
+32.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +12.4% | -16.5% | -5.0% |
| 7D | -5.7% | +14.7% | -20.3% | -6.7% |
| 30D | -27.6% | +19.1% | -46.7% | -28.8% |
| 3M | -23.3% | +12.0% | -35.3% | -24.3% |
| 6M | -12.4% | +33.3% | -45.6% | -16.8% |
| YTD | +23.7% | -3.3% | +27.0% | +23.1% |
| 1Y | +26.2% | -3.5% | +29.7% | +23.5% |
| All | +26.2% | -6.2% | +32.4% | +23.5% |
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