-80.4%
LYFT vs ARWR
+352.0%
-432.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -8.4% | -4.0% | -4.3% | -7.3% |
| 30D | -7.6% | -5.0% | -2.6% | -6.3% |
| 3M | +11.7% | +11.3% | +0.4% | +7.3% |
| 6M | +15.1% | +42.6% | -27.5% | +1.8% |
| YTD | -20.9% | +24.8% | -45.7% | -27.5% |
| 1Y | -16.4% | +178.8% | -195.1% | -40.9% |
| 3Y | +35.2% | +183.3% | -148.1% | -16.2% |
| 5Y | -69.4% | +29.5% | -98.8% | -77.3% |
| All | -80.4% | +352.0% | -432.4% | -92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling