+35.2%
LYFT vs AR
+42.0%
-6.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +2.5% |
| 7D | -8.4% | -2.5% | -5.9% | -7.8% |
| 30D | -7.6% | +2.5% | -10.1% | -8.3% |
| 3M | +11.7% | +12.3% | -0.6% | +7.9% |
| 6M | +15.1% | -3.1% | +18.2% | +15.0% |
| YTD | -20.9% | +11.5% | -32.4% | -25.0% |
| 1Y | -16.4% | +17.0% | -33.4% | -22.6% |
| 3Y | +35.2% | +47.3% | -12.1% | +0.1% |
| All | +35.2% | +42.0% | -6.8% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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