-16.4%
LYFT vs CF
+55.7%
-72.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +1.8% |
| 7D | -8.4% | -0.2% | -8.2% | -8.4% |
| 30D | -7.6% | +11.5% | -19.1% | -5.9% |
| 3M | +11.7% | +25.5% | -13.8% | +15.1% |
| 6M | +15.1% | +11.8% | +3.3% | +17.3% |
| YTD | -20.9% | +74.6% | -95.5% | -24.9% |
| 1Y | -16.4% | +57.7% | -74.1% | -18.1% |
| All | -16.4% | +55.7% | -72.1% | -18.1% |
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