-11.2%
LYFT vs AEE
+13.9%
-25.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.2% | -4.6% | -4.8% |
| 7D | +8.7% | +2.4% | +6.4% | +9.1% |
| 30D | +13.2% | +10.9% | +2.3% | +16.2% |
| 3M | +8.3% | +4.3% | +4.0% | +8.8% |
| 6M | +26.6% | +2.5% | +24.1% | +27.2% |
| YTD | -7.9% | +15.3% | -23.2% | -7.5% |
| 1Y | -11.2% | +14.6% | -25.7% | -10.1% |
| All | -11.2% | +13.9% | -25.1% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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