-0.4%
LYFT vs ACI
-32.3%
+31.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | -5.5% | +0.2% | -5.7% | -5.5% |
| 30D | +1.5% | +5.9% | -4.5% | +1.1% |
| 3M | +18.4% | -19.8% | +38.2% | +17.6% |
| 6M | +20.8% | -24.7% | +45.6% | +19.6% |
| YTD | -13.7% | -24.4% | +10.7% | -14.6% |
| 1Y | -0.4% | -31.5% | +31.1% | -9.6% |
| All | -0.4% | -32.3% | +31.9% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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