-3.5%
LYFT vs AME
+21.1%
-24.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -4.6% | +17.0% | +12.4% |
| 7D | +14.7% | -4.4% | +19.1% | +14.7% |
| 30D | +19.1% | -5.9% | +25.0% | +19.3% |
| 3M | +12.0% | -6.5% | +18.6% | +12.4% |
| 6M | +33.3% | +3.2% | +30.1% | +30.4% |
| YTD | -3.3% | +16.0% | -19.3% | -8.7% |
| 1Y | -3.5% | +20.4% | -23.9% | -9.5% |
| All | -3.5% | +21.1% | -24.6% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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