-16.4%
LYFT vs CART
+5.1%
-21.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.2% | +1.0% |
| 7D | -8.4% | -4.6% | -3.8% | -7.0% |
| 30D | -7.6% | +0.6% | -8.2% | -7.7% |
| 3M | +11.7% | +16.3% | -4.6% | +7.1% |
| 6M | +15.1% | +32.1% | -17.0% | +6.5% |
| YTD | -20.9% | +8.3% | -29.2% | -26.2% |
| 1Y | -16.4% | +6.1% | -22.5% | -25.4% |
| All | -16.4% | +5.1% | -21.5% | -25.4% |
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