+23.1%
LYFT vs AHR
+356.1%
-333.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.4% |
| 7D | -8.4% | -2.1% | -6.3% | -7.4% |
| 30D | -7.6% | +1.9% | -9.5% | -8.3% |
| 3M | +11.7% | +15.7% | -3.9% | +3.9% |
| 6M | +15.1% | +2.5% | +12.6% | +12.9% |
| YTD | -20.9% | +15.0% | -35.9% | -28.0% |
| 1Y | -16.4% | +28.1% | -44.5% | -29.2% |
| All | +23.1% | +356.1% | -333.0% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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