-52.5%
LYFT vs ACI
+21.2%
-73.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.3% | +1.6% |
| 7D | -8.4% | -3.7% | -4.6% | -8.0% |
| 30D | -7.6% | +0.6% | -8.2% | -7.6% |
| 3M | +11.7% | -20.3% | +32.1% | +13.9% |
| 6M | +15.1% | -24.7% | +39.8% | +17.9% |
| YTD | -20.9% | -27.2% | +6.3% | -18.9% |
| 1Y | -16.4% | -32.7% | +16.3% | -13.7% |
| 3Y | +35.2% | -43.9% | +79.1% | +41.1% |
| 5Y | -69.4% | -38.9% | -30.5% | -68.3% |
| All | -52.5% | +21.2% | -73.7% | -45.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling