-3.5%
LYFT vs CG
-14.1%
+10.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +4.5% | +7.9% | +10.2% |
| 7D | +14.7% | +9.4% | +5.2% | +10.1% |
| 30D | +19.1% | +8.7% | +10.4% | +14.6% |
| 3M | +12.0% | -15.0% | +27.0% | +20.0% |
| 6M | +33.3% | -13.2% | +46.5% | +42.4% |
| YTD | -3.3% | -26.2% | +22.9% | +13.1% |
| 1Y | -3.5% | -14.1% | +10.6% | -5.2% |
| All | -3.5% | -14.1% | +10.6% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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