-3.5%
LYFT vs ALL
+42.7%
-46.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.9% | +9.5% | +12.3% |
| 7D | +14.7% | +7.5% | +7.1% | +14.8% |
| 30D | +19.1% | +19.7% | -0.6% | +20.2% |
| 3M | +12.0% | +2.9% | +9.1% | +10.8% |
| 6M | +33.3% | +23.5% | +9.8% | +37.9% |
| YTD | -3.3% | +31.1% | -34.4% | +1.5% |
| 1Y | -3.5% | +40.5% | -44.0% | -4.9% |
| All | -3.5% | +42.7% | -46.2% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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