+35.2%
LYFT vs APTV
-55.4%
+90.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.1% |
| 7D | -8.4% | -5.0% | -3.3% | -6.3% |
| 30D | -7.6% | -6.1% | -1.5% | -5.2% |
| 3M | +11.7% | -33.0% | +44.7% | +31.0% |
| 6M | +15.1% | -35.2% | +50.3% | +35.0% |
| YTD | -20.9% | -40.1% | +19.2% | -3.6% |
| 1Y | -16.4% | -45.6% | +29.2% | +7.0% |
| 3Y | +35.2% | -54.4% | +89.6% | +86.1% |
| All | +35.2% | -55.4% | +90.6% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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