-0.4%
LYFT vs AVAV
-39.1%
+38.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -3.0% |
| 7D | -5.5% | -2.2% | -3.3% | -5.3% |
| 30D | +1.5% | -13.9% | +15.4% | +3.4% |
| 3M | +18.4% | -29.2% | +47.6% | +24.1% |
| 6M | +20.8% | -36.1% | +56.9% | +27.7% |
| YTD | -13.7% | -40.2% | +26.5% | -10.3% |
| 1Y | -0.4% | -36.2% | +35.8% | +12.2% |
| All | -0.4% | -39.1% | +38.7% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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