-80.4%
LYFT vs ALL
+219.6%
-300.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.7% |
| 7D | -8.4% | -2.3% | -6.1% | -7.5% |
| 30D | -7.6% | -0.4% | -7.2% | -7.4% |
| 3M | +11.7% | +16.0% | -4.3% | +4.1% |
| 6M | +15.1% | +24.6% | -9.5% | +3.3% |
| YTD | -20.9% | +23.7% | -44.6% | -29.3% |
| 1Y | -16.4% | +27.7% | -44.1% | -26.9% |
| 3Y | +35.2% | +150.2% | -115.0% | -21.7% |
| 5Y | -69.4% | +117.1% | -186.4% | -82.0% |
| All | -80.4% | +219.6% | -300.0% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling