+25.9%
LMT vs LYFT
-6.2%
+32.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +12.4% | -19.3% | -6.2% |
| 7D | -5.5% | +14.7% | -20.2% | -4.8% |
| 30D | +17.5% | +19.1% | -1.7% | +18.5% |
| 3M | +1.6% | +12.0% | -10.4% | +2.3% |
| 6M | +16.3% | +33.3% | -17.0% | +17.9% |
| YTD | +25.3% | -3.3% | +28.5% | +24.2% |
| 1Y | +25.9% | -3.5% | +29.4% | +24.9% |
| All | +25.9% | -6.2% | +32.1% | +24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling