-3.5%
LYFT vs AMDL
+108.7%
-112.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.7% | +10.7% | +12.3% |
| 7D | +14.7% | -30.7% | +45.4% | +16.3% |
| 30D | +19.1% | -43.8% | +62.9% | +21.8% |
| 3M | +12.0% | -24.5% | +36.5% | +12.2% |
| 6M | +33.3% | +44.7% | -11.4% | +20.1% |
| YTD | -3.3% | +204.0% | -207.2% | -23.7% |
| 1Y | -3.5% | +109.1% | -112.6% | -19.7% |
| All | -3.5% | +108.7% | -112.2% | -19.7% |
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