+274.4%
KLAC vs LYFT
+39.4%
+235.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.6% |
| 7D | -2.7% | -8.4% | +5.7% | -1.1% |
| 30D | -13.2% | -7.6% | -5.6% | -12.1% |
| 3M | -25.0% | +11.7% | -36.8% | -27.2% |
| 6M | +23.6% | +15.1% | +8.5% | +18.9% |
| YTD | +49.2% | -20.9% | +70.1% | +53.7% |
| 1Y | +89.3% | -16.4% | +105.7% | +91.2% |
| 3Y | +274.4% | +35.2% | +239.1% | +222.6% |
| All | +274.4% | +39.4% | +235.0% | +222.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling