-80.4%
LYFT vs AEE
+76.9%
-157.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -8.4% | -0.8% | -7.6% | -8.2% |
| 30D | -7.6% | -2.9% | -4.7% | -6.9% |
| 3M | +11.7% | -2.4% | +14.2% | +12.1% |
| 6M | +15.1% | -2.7% | +17.8% | +15.2% |
| YTD | -20.9% | +7.3% | -28.2% | -23.2% |
| 1Y | -16.4% | +7.5% | -23.9% | -19.0% |
| 3Y | +35.2% | +46.2% | -11.0% | +17.7% |
| 5Y | -69.4% | +39.7% | -109.1% | -73.6% |
| All | -80.4% | +76.9% | -157.3% | -84.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling