-0.4%
LYFT vs AFRM
-15.0%
+14.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.6% | -2.4% |
| 7D | -5.5% | -7.0% | +1.4% | -3.4% |
| 30D | +1.5% | -7.8% | +9.3% | +4.0% |
| 3M | +18.4% | +5.3% | +13.1% | +16.2% |
| 6M | +20.8% | +42.6% | -21.8% | +5.9% |
| YTD | -13.7% | -2.8% | -10.9% | -16.4% |
| 1Y | -0.4% | -19.3% | +18.9% | +9.2% |
| All | -0.4% | -15.0% | +14.6% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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