-81.0%
LYFT vs ALLE
+84.5%
-165.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.8% | -5.5% | -6.3% |
| 7D | -14.1% | -2.2% | -12.0% | -12.7% |
| 30D | -13.7% | -8.3% | -5.3% | -8.0% |
| 3M | +7.4% | +16.3% | -8.8% | -4.8% |
| 6M | +8.3% | +1.8% | +6.5% | +4.8% |
| YTD | -23.1% | -3.9% | -19.1% | -23.1% |
| 1Y | -19.0% | -10.0% | -9.0% | -15.4% |
| 3Y | +37.7% | +45.8% | -8.1% | -2.1% |
| 5Y | -70.5% | +13.3% | -83.8% | -75.2% |
| All | -81.0% | +84.5% | -165.4% | -88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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