+1,458.6%
LITE vs LYFT
-80.9%
+1,539.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.2% | +7.2% | +4.7% |
| 7D | -1.5% | -5.5% | +4.0% | -0.4% |
| 30D | +6.7% | +1.5% | +5.2% | +5.9% |
| 3M | -6.8% | +18.4% | -25.2% | -10.9% |
| 6M | +29.4% | +20.8% | +8.6% | +22.3% |
| YTD | +139.1% | -13.7% | +152.8% | +141.9% |
| 1Y | +521.0% | -0.4% | +521.4% | +503.8% |
| 3Y | +1,535.3% | +35.5% | +1,499.8% | +1,300.7% |
| 5Y | +889.8% | -65.3% | +955.2% | +916.3% |
| All | +1,458.6% | -80.9% | +1,539.5% | +1,292.2% |
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