+13.6%
KMB vs LYFT
-6.2%
+19.8%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.4% | -8.3% | +3.0% |
| 7D | +0.4% | +14.7% | -14.3% | -0.9% |
| 30D | +14.0% | +19.1% | -5.1% | +12.5% |
| 3M | -1.3% | +12.0% | -13.3% | -2.4% |
| 6M | +16.7% | +33.3% | -16.6% | +15.4% |
| YTD | +12.0% | -3.3% | +15.2% | +9.8% |
| 1Y | +13.6% | -3.5% | +17.1% | +11.5% |
| All | +13.6% | -6.2% | +19.8% | +11.5% |
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