-0.4%
LYFT vs AMDL
+384.9%
-385.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.2% | -12.4% | -3.8% |
| 7D | -5.5% | +4.5% | -10.1% | -5.8% |
| 30D | +1.5% | -4.4% | +5.9% | +1.5% |
| 3M | +18.4% | -30.5% | +48.9% | +18.6% |
| 6M | +20.8% | +300.9% | -280.1% | +0.5% |
| YTD | -13.7% | +219.9% | -233.6% | -27.5% |
| 1Y | -0.4% | +374.7% | -375.1% | -15.4% |
| All | -0.4% | +384.9% | -385.3% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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