-11.2%
LYFT vs AGI
+2.1%
-13.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.6% | -8.4% | -5.5% |
| 7D | +8.7% | +7.8% | +0.9% | +6.9% |
| 30D | +13.2% | -5.0% | +18.2% | +13.5% |
| 3M | +8.3% | -0.5% | +8.8% | +7.2% |
| 6M | +26.6% | -19.9% | +46.5% | +29.6% |
| YTD | -7.9% | -19.2% | +11.3% | -9.6% |
| 1Y | -11.2% | +0.6% | -11.8% | -23.8% |
| All | -11.2% | +2.1% | -13.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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