-16.4%
LYFT vs ACWI
+19.8%
-36.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +0.8% |
| 7D | -8.4% | -1.0% | -7.4% | -7.1% |
| 30D | -7.6% | -0.9% | -6.7% | -6.5% |
| 3M | +11.7% | +3.5% | +8.2% | +7.4% |
| 6M | +15.1% | +12.8% | +2.3% | -1.3% |
| YTD | -20.9% | +14.0% | -34.9% | -33.2% |
| 1Y | -16.4% | +19.2% | -35.5% | -36.2% |
| All | -16.4% | +19.8% | -36.2% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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