+35.2%
LYFT vs AON
-7.5%
+42.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.6% | +2.3% |
| 7D | -8.4% | -6.3% | -2.1% | -7.2% |
| 30D | -7.6% | -14.1% | +6.5% | -5.1% |
| 3M | +11.7% | -9.5% | +21.2% | +13.9% |
| 6M | +15.1% | -4.0% | +19.1% | +16.4% |
| YTD | -20.9% | -13.8% | -7.1% | -19.4% |
| 1Y | -16.4% | -18.3% | +1.9% | -14.5% |
| 3Y | +35.2% | -7.2% | +42.4% | +41.2% |
| All | +35.2% | -7.5% | +42.7% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling