-70.4%
LYFT vs APTV
-69.3%
-1.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.2% |
| 7D | -8.4% | -5.0% | -3.3% | -5.6% |
| 30D | -7.6% | -6.1% | -1.5% | -4.4% |
| 3M | +11.7% | -33.0% | +44.7% | +38.0% |
| 6M | +15.1% | -35.2% | +50.3% | +41.0% |
| YTD | -20.9% | -40.1% | +19.2% | +1.4% |
| 1Y | -16.4% | -45.6% | +29.2% | +13.7% |
| 3Y | +35.2% | -54.4% | +89.6% | +98.0% |
| All | -70.4% | -69.3% | -1.2% | -44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling