+76.3%
KRE vs LYFT
-82.5%
+158.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.3% |
| 7D | -1.8% | -8.4% | +6.6% | -0.1% |
| 30D | -4.5% | -7.6% | +3.1% | -3.1% |
| 3M | +2.7% | +11.7% | -9.0% | -0.2% |
| 6M | +16.9% | +15.1% | +1.8% | +12.3% |
| YTD | +15.4% | -20.9% | +36.3% | +19.1% |
| 1Y | +16.1% | -16.4% | +32.5% | +17.0% |
| 3Y | +85.7% | +35.2% | +50.5% | +55.3% |
| 5Y | +33.3% | -69.4% | +102.6% | +45.8% |
| All | +76.3% | -82.5% | +158.8% | +57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling