+1,938.3%
LITE vs LYFT
+35.6%
+1,902.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.3% | +9.3% | +3.1% |
| 7D | +13.6% | -14.1% | +27.7% | +17.6% |
| 30D | +21.6% | -13.7% | +35.2% | +25.1% |
| 3M | +20.3% | +7.4% | +12.9% | +16.4% |
| 6M | +54.4% | +8.3% | +46.1% | +47.5% |
| YTD | +168.3% | -23.1% | +191.4% | +180.8% |
| 1Y | +551.8% | -19.0% | +570.8% | +564.8% |
| All | +1,938.3% | +35.6% | +1,902.7% | +1,449.0% |
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