-3.5%
LYFT vs CASY
+32.1%
-35.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.4% | +11.0% | +12.4% |
| 7D | +14.7% | +0.8% | +13.9% | +14.7% |
| 30D | +19.1% | +9.4% | +9.7% | +19.2% |
| 3M | +12.0% | -20.6% | +32.6% | +9.9% |
| 6M | +33.3% | -20.7% | +54.0% | +34.4% |
| YTD | -3.3% | +22.5% | -25.8% | -12.8% |
| 1Y | -3.5% | +29.5% | -33.0% | -11.7% |
| All | -3.5% | +32.1% | -35.7% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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