+35.2%
LYFT vs ACI
-44.0%
+79.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.3% | +1.4% |
| 7D | -8.4% | -3.7% | -4.6% | -7.7% |
| 30D | -7.6% | +0.6% | -8.2% | -7.6% |
| 3M | +11.7% | -20.3% | +32.1% | +15.3% |
| 6M | +15.1% | -24.7% | +39.8% | +19.6% |
| YTD | -20.9% | -27.2% | +6.3% | -17.8% |
| 1Y | -16.4% | -32.7% | +16.3% | -11.3% |
| 3Y | +35.2% | -43.9% | +79.1% | +39.6% |
| All | +35.2% | -44.0% | +79.2% | +39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling