+35.8%
LIN vs LYFT
+64.0%
-28.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.9% | +3.2% | -0.6% |
| 7D | +0.2% | -6.9% | +7.1% | +0.6% |
| 30D | +6.2% | +1.4% | +4.8% | +6.1% |
| 3M | +9.3% | +0.2% | +9.2% | +9.2% |
| 6M | +4.4% | +19.7% | -15.3% | +3.3% |
| YTD | +23.7% | -14.2% | +38.0% | +24.4% |
| 1Y | +23.5% | -32.4% | +55.9% | +25.8% |
| All | +35.8% | +64.0% | -28.1% | +31.3% |
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