-11.2%
LYFT vs ARWR
+52.7%
-63.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -6.8% | +2.0% | -3.7% |
| 7D | +8.7% | -5.0% | +13.7% | +9.6% |
| 30D | +13.2% | -6.6% | +19.8% | +14.4% |
| 3M | +8.3% | -33.9% | +42.1% | +14.8% |
| 6M | +26.6% | -23.3% | +49.9% | +30.2% |
| YTD | -7.9% | -13.5% | +5.6% | -8.5% |
| 1Y | -11.2% | +42.5% | -53.7% | -15.0% |
| All | -11.2% | +52.7% | -63.9% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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