-80.4%
LYFT vs APTV
-42.0%
-38.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.2% |
| 7D | -8.4% | -5.0% | -3.3% | -5.3% |
| 30D | -7.6% | -6.1% | -1.5% | -4.1% |
| 3M | +11.7% | -33.0% | +44.7% | +40.0% |
| 6M | +15.1% | -35.2% | +50.3% | +42.5% |
| YTD | -20.9% | -40.1% | +19.2% | +2.6% |
| 1Y | -16.4% | -45.6% | +29.2% | +15.0% |
| 3Y | +35.2% | -54.4% | +89.6% | +98.5% |
| 5Y | -69.4% | -68.9% | -0.5% | -42.7% |
| All | -80.4% | -42.0% | -38.4% | -80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling