+1,004.8%
LITE vs LYFT
-81.0%
+1,085.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.9% | +0.3% | -2.8% |
| 7D | +22.6% | -6.9% | +29.4% | +24.3% |
| 30D | -36.8% | +1.4% | -38.2% | -37.4% |
| 3M | -33.0% | +0.2% | -33.2% | -33.9% |
| 6M | -37.1% | +19.7% | -56.7% | -40.7% |
| YTD | +69.5% | -14.2% | +83.7% | +70.0% |
| 1Y | +146.1% | -32.4% | +178.5% | +160.4% |
| 3Y | +1,440.8% | +61.9% | +1,378.9% | +1,164.4% |
| 5Y | +580.4% | -68.6% | +649.1% | +609.6% |
| All | +1,004.8% | -81.0% | +1,085.8% | +878.6% |
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