-70.4%
LYFT vs AMC
-99.5%
+29.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.2% | -2.2% | +1.3% |
| 7D | -8.4% | -7.2% | -1.2% | -7.2% |
| 30D | -7.6% | -2.8% | -4.8% | -7.3% |
| 3M | +11.7% | +7.9% | +3.8% | +7.6% |
| 6M | +15.1% | +119.6% | -104.5% | -4.1% |
| YTD | -20.9% | +57.7% | -78.6% | -30.4% |
| 1Y | -16.4% | -12.1% | -4.2% | -18.6% |
| 3Y | +35.2% | -66.5% | +101.7% | +40.4% |
| All | -70.4% | -99.5% | +29.1% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 5y: compounded portfolio wealth divided by compounded AMC 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…
5y analysis · Full analysis span regression · 6 months rolling