-0.4%
LYFT vs ARMK
+47.4%
-47.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.4% | -3.2% |
| 7D | -5.5% | -2.4% | -3.1% | -5.4% |
| 30D | +1.5% | 0.0% | +1.4% | +1.6% |
| 3M | +18.4% | +6.7% | +11.8% | +18.2% |
| 6M | +20.8% | +38.8% | -18.0% | +18.1% |
| YTD | -13.7% | +55.2% | -68.9% | -14.0% |
| 1Y | -0.4% | +46.6% | -47.0% | +0.5% |
| All | -0.4% | +47.4% | -47.8% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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