+1,014.7%
LITE vs LYFT
-69.9%
+1,084.6%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.3% | +9.3% | +2.9% |
| 7D | +13.6% | -14.1% | +27.7% | +17.2% |
| 30D | +21.6% | -13.7% | +35.2% | +24.7% |
| 3M | +20.3% | +7.4% | +12.9% | +17.0% |
| 6M | +54.4% | +8.3% | +46.1% | +48.7% |
| YTD | +168.3% | -23.1% | +191.4% | +178.2% |
| 1Y | +551.8% | -19.0% | +570.8% | +563.1% |
| 3Y | +1,891.5% | +37.7% | +1,853.8% | +1,596.2% |
| 5Y | +1,014.7% | -70.5% | +1,085.2% | +1,060.4% |
| All | +1,014.7% | -69.9% | +1,084.6% | +1,060.4% |
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