-80.4%
LYFT vs AGI
+632.8%
-713.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.9% |
| 7D | -8.4% | -2.7% | -5.6% | -8.0% |
| 30D | -7.6% | +7.2% | -14.8% | -8.7% |
| 3M | +11.7% | +4.3% | +7.5% | +10.5% |
| 6M | +15.1% | -27.1% | +42.2% | +19.5% |
| YTD | -20.9% | -6.6% | -14.3% | -21.3% |
| 1Y | -16.4% | +9.5% | -25.9% | -19.0% |
| 3Y | +35.2% | +208.4% | -173.2% | +12.1% |
| 5Y | -69.4% | +401.6% | -471.0% | -76.1% |
| All | -80.4% | +632.8% | -713.3% | -84.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling