-0.4%
LYFT vs CF
+62.4%
-62.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | 0.0% | -3.7% |
| 7D | -5.5% | +6.0% | -11.5% | -4.7% |
| 30D | +1.5% | +14.8% | -13.4% | +3.6% |
| 3M | +18.4% | +14.1% | +4.4% | +21.1% |
| 6M | +20.8% | +28.5% | -7.7% | +21.3% |
| YTD | -13.7% | +74.9% | -88.6% | -19.0% |
| 1Y | -0.4% | +61.7% | -62.1% | -2.1% |
| All | -0.4% | +62.4% | -62.8% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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