-1.4%
LOW vs LYFT
-6.2%
+4.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +12.4% | -4.9% | +5.7% |
| 7D | +15.6% | +14.7% | +0.9% | +13.4% |
| 30D | +28.6% | +19.1% | +9.5% | +25.8% |
| 3M | +5.8% | +12.0% | -6.2% | +4.1% |
| 6M | +3.8% | +33.3% | -29.5% | +1.2% |
| YTD | -2.8% | -3.3% | +0.5% | -5.0% |
| 1Y | -1.4% | -3.5% | +2.1% | -3.4% |
| All | -1.4% | -6.2% | +4.8% | -3.4% |
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 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