-70.4%
LYFT vs AGI
+400.3%
-470.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.8% |
| 7D | -8.4% | -2.7% | -5.6% | -7.8% |
| 30D | -7.6% | +7.2% | -14.8% | -9.2% |
| 3M | +11.7% | +4.3% | +7.5% | +9.9% |
| 6M | +15.1% | -27.1% | +42.2% | +21.9% |
| YTD | -20.9% | -6.6% | -14.3% | -21.8% |
| 1Y | -16.4% | +9.5% | -25.9% | -21.0% |
| 3Y | +35.2% | +208.4% | -173.2% | -4.6% |
| All | -70.4% | +400.3% | -470.7% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling