-70.4%
LYFT vs CHD
+20.9%
-91.3%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -8.4% | -4.5% | -3.9% | -8.8% |
| 30D | -7.6% | -6.7% | -0.9% | -8.2% |
| 3M | +11.7% | -2.7% | +14.5% | +11.5% |
| 6M | +15.1% | -4.9% | +20.0% | +14.6% |
| YTD | -20.9% | +13.3% | -34.3% | -19.3% |
| 1Y | -16.4% | +1.0% | -17.4% | -15.8% |
| 3Y | +35.2% | +1.3% | +33.9% | +36.4% |
| All | -70.4% | +20.9% | -91.3% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 5y: compounded portfolio wealth divided by compounded CHD 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…
5y analysis · Full analysis span regression · 6 months rolling