-80.8%
LYFT vs AMC
-98.3%
+17.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.1% |
| 7D | -13.1% | -7.1% | -6.0% | -12.7% |
| 30D | -14.4% | -1.7% | -12.7% | -14.3% |
| 3M | +12.2% | +13.5% | -1.3% | +10.3% |
| 6M | +13.4% | +112.6% | -99.3% | +6.2% |
| YTD | -22.5% | +51.3% | -73.7% | -25.8% |
| 1Y | -20.8% | -14.5% | -6.3% | -21.4% |
| 3Y | +38.8% | -67.1% | +105.9% | +40.8% |
| 5Y | -70.0% | -99.5% | +29.6% | -64.1% |
| All | -80.8% | -98.3% | +17.5% | -86.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling