+33.6%
KO vs LYFT
-21.1%
+54.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.3% |
| 7D | -1.1% | -13.1% | +12.0% | -1.4% |
| 30D | +1.6% | -14.4% | +15.9% | +1.2% |
| 3M | +5.8% | +12.2% | -6.4% | +6.7% |
| 6M | +14.3% | +13.4% | +0.9% | +15.4% |
| YTD | +27.3% | -22.5% | +49.8% | +27.1% |
| All | +33.6% | -21.1% | +54.7% | +33.5% |
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