-6.7%
LYFT vs AMRZ
-12.2%
+5.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +5.2% | +7.2% | +10.9% |
| 7D | +14.7% | +10.3% | +4.4% | +11.7% |
| 30D | +19.1% | +18.7% | +0.5% | +13.8% |
| 3M | +12.0% | -14.6% | +26.7% | +15.4% |
| 6M | +33.3% | -12.9% | +46.2% | +34.8% |
| YTD | -3.3% | -17.4% | +14.1% | +1.5% |
| All | -6.7% | -12.2% | +5.5% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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