-6.7%
LYFT vs AVTR
+36.8%
-43.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.4% | +12.0% | +12.3% |
| 7D | +14.7% | -6.2% | +20.9% | +17.1% |
| 30D | +19.1% | -1.0% | +20.1% | +19.3% |
| 3M | +12.0% | +14.4% | -2.4% | +6.8% |
| 6M | +33.3% | +95.9% | -62.6% | +1.7% |
| YTD | -3.3% | +36.6% | -39.8% | -14.6% |
| All | -6.7% | +36.8% | -43.5% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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