+1,719.1%
LRCX vs LYFT
-82.5%
+1,801.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.4% |
| 7D | -3.1% | -8.4% | +5.3% | -1.1% |
| 30D | -8.6% | -7.6% | -1.0% | -7.1% |
| 3M | -17.7% | +11.7% | -29.4% | -20.7% |
| 6M | +36.4% | +15.1% | +21.2% | +30.0% |
| YTD | +74.5% | -20.9% | +95.5% | +81.3% |
| 1Y | +159.4% | -16.4% | +175.8% | +163.3% |
| 3Y | +361.6% | +35.2% | +326.4% | +283.1% |
| 5Y | +425.2% | -69.4% | +494.6% | +474.1% |
| All | +1,719.1% | -82.5% | +1,801.5% | +1,522.4% |
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 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