-1.6%
LQD vs LYFT
-3.8%
+2.2%
-6.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +12.4% | -11.7% | +0.4% |
| 7D | +0.4% | +14.7% | -14.3% | 0.0% |
| 30D | +2.6% | +19.1% | -16.5% | +2.1% |
| 3M | -1.7% | +12.0% | -13.7% | -2.1% |
| 6M | -1.9% | +33.3% | -35.2% | -2.7% |
| YTD | -2.2% | -3.3% | +1.1% | -3.0% |
| All | -1.6% | -3.8% | +2.2% | -2.4% |
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