-24.5%
KVUE vs LYFT
+42.1%
-66.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -0.1% |
| 7D | -5.1% | -8.4% | +3.3% | -4.8% |
| 30D | -6.3% | -7.6% | +1.3% | -6.0% |
| 3M | -0.5% | +11.7% | -12.3% | -1.0% |
| 6M | +3.1% | +15.1% | -12.0% | +2.4% |
| YTD | +6.7% | -20.9% | +27.6% | +7.5% |
| 1Y | -1.1% | -16.4% | +15.2% | -0.9% |
| 3Y | -8.7% | +35.2% | -44.0% | -14.0% |
| All | -24.5% | +42.1% | -66.6% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling