-3.5%
LYFT vs CART
+61.3%
-64.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.6% | +10.9% | +11.8% |
| 7D | +14.7% | +1.4% | +13.3% | +14.1% |
| 30D | +19.1% | +29.7% | -10.5% | +7.3% |
| 3M | +12.0% | +29.7% | -17.7% | +0.9% |
| 6M | +33.3% | +36.8% | -3.5% | +17.0% |
| YTD | -3.3% | +31.7% | -34.9% | -17.3% |
| 1Y | -3.5% | +62.4% | -65.9% | -18.5% |
| All | -3.5% | +61.3% | -64.8% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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