-3.5%
LYFT vs CAPR
+47.4%
-50.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +8.3% | +4.2% | +12.4% |
| 7D | +14.7% | +43.2% | -28.5% | +14.6% |
| 30D | +19.1% | +14.7% | +4.5% | +19.1% |
| 3M | +12.0% | +113.9% | -101.9% | +11.9% |
| 6M | +33.3% | -73.4% | +106.7% | +33.4% |
| YTD | -3.3% | -69.1% | +65.8% | -3.3% |
| 1Y | -3.5% | +47.2% | -50.7% | -3.2% |
| All | -3.5% | +47.4% | -50.9% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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