-3.5%
LYFT vs ATI
+86.4%
-89.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.7% | +13.1% | +12.5% |
| 7D | +14.7% | +8.3% | +6.3% | +13.7% |
| 30D | +19.1% | -7.3% | +26.4% | +19.8% |
| 3M | +12.0% | -10.5% | +22.5% | +12.8% |
| 6M | +33.3% | +16.4% | +16.9% | +26.7% |
| YTD | -3.3% | +56.1% | -59.3% | -14.1% |
| 1Y | -3.5% | +86.5% | -90.0% | -18.4% |
| All | -3.5% | +86.4% | -89.9% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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