+42.8%
LRCX vs LYFT
-6.2%
+49.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +12.4% | -16.4% | -4.8% |
| 7D | -12.8% | +14.7% | -27.4% | -13.6% |
| 30D | -36.0% | +19.1% | -55.1% | -37.0% |
| 3M | -30.2% | +12.0% | -42.3% | -31.1% |
| 6M | -14.2% | +33.3% | -47.5% | -19.0% |
| YTD | +29.7% | -3.3% | +33.0% | +30.4% |
| 1Y | +42.8% | -3.5% | +46.3% | +39.7% |
| All | +42.8% | -6.2% | +49.0% | +39.7% |
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