-70.4%
LYFT vs AON
+6.4%
-76.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.6% | +2.6% |
| 7D | -8.4% | -6.3% | -2.1% | -6.2% |
| 30D | -7.6% | -14.1% | +6.5% | -2.6% |
| 3M | +11.7% | -9.5% | +21.2% | +15.5% |
| 6M | +15.1% | -4.0% | +19.1% | +16.3% |
| YTD | -20.9% | -13.8% | -7.1% | -17.4% |
| 1Y | -16.4% | -18.3% | +1.9% | -11.1% |
| 3Y | +35.2% | -7.2% | +42.4% | +34.9% |
| All | -70.4% | +6.4% | -76.8% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling