-16.4%
LYFT vs AMDL
+476.7%
-493.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.9% | -2.9% | +1.7% |
| 7D | -8.4% | +15.9% | -24.3% | -9.2% |
| 30D | -7.6% | +10.5% | -18.1% | -8.3% |
| 3M | +11.7% | -4.7% | +16.5% | +9.8% |
| 6M | +15.1% | +355.2% | -340.1% | -4.4% |
| YTD | -20.9% | +270.9% | -291.8% | -33.8% |
| 1Y | -16.4% | +499.5% | -515.9% | -28.1% |
| All | -16.4% | +476.7% | -493.1% | -28.1% |
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