-3.5%
LYFT vs APA
+107.6%
-111.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -6.9% | +19.3% | +12.0% |
| 7D | +14.7% | -13.0% | +27.6% | +14.0% |
| 30D | +19.1% | +2.0% | +17.2% | +18.5% |
| 3M | +12.0% | +24.9% | -12.9% | +11.6% |
| 6M | +33.3% | +7.2% | +26.1% | +34.3% |
| YTD | -3.3% | +87.1% | -90.3% | -14.3% |
| 1Y | -3.5% | +107.2% | -110.7% | -19.4% |
| All | -3.5% | +107.6% | -111.1% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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