-80.4%
LYFT vs AZO
+184.8%
-265.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -8.4% | -3.6% | -4.8% | -6.9% |
| 30D | -7.6% | -5.6% | -2.0% | -5.4% |
| 3M | +11.7% | -6.6% | +18.4% | +14.4% |
| 6M | +15.1% | -22.5% | +37.6% | +27.1% |
| YTD | -20.9% | -15.2% | -5.7% | -16.9% |
| 1Y | -16.4% | -33.9% | +17.6% | -1.5% |
| 3Y | +35.2% | +11.8% | +23.4% | +17.2% |
| 5Y | -69.4% | +85.5% | -154.9% | -82.3% |
| All | -80.4% | +184.8% | -265.2% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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