-0.4%
LYFT vs AFL
+11.7%
-12.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.3% | -3.2% |
| 7D | -5.5% | +0.6% | -6.1% | -5.5% |
| 30D | +1.5% | -6.2% | +7.6% | +1.2% |
| 3M | +18.4% | +2.2% | +16.2% | +17.8% |
| 6M | +20.8% | +5.3% | +15.5% | +19.5% |
| YTD | -13.7% | +8.0% | -21.6% | -15.3% |
| 1Y | -0.4% | +10.2% | -10.7% | -1.3% |
| All | -0.4% | +11.7% | -12.1% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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