+35.2%
LYFT vs ATI
+341.0%
-305.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -8.4% | -5.6% | -2.7% | -6.5% |
| 30D | -7.6% | -13.7% | +6.1% | -3.0% |
| 3M | +11.7% | -0.4% | +12.1% | +10.8% |
| 6M | +15.1% | +26.2% | -11.1% | +3.0% |
| YTD | -20.9% | +73.2% | -94.1% | -37.9% |
| 1Y | -16.4% | +161.6% | -178.0% | -45.5% |
| 3Y | +35.2% | +346.2% | -311.0% | -44.8% |
| All | +35.2% | +341.0% | -305.8% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling