-11.2%
LYFT vs AON
+0.8%
-12.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.1% | -4.7% | -4.8% |
| 7D | +8.7% | +7.3% | +1.4% | +5.9% |
| 30D | +13.2% | +26.0% | -12.8% | +4.0% |
| 3M | +8.3% | -4.1% | +12.3% | +8.4% |
| 6M | +26.6% | +10.0% | +16.6% | +22.3% |
| YTD | -7.9% | -1.7% | -6.2% | -10.8% |
| 1Y | -11.2% | +1.5% | -12.7% | -14.0% |
| All | -11.2% | +0.8% | -12.0% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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