-3.5%
LYFT vs CLBK
+65.7%
-69.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.9% | +11.5% | +12.3% |
| 7D | +14.7% | +4.6% | +10.1% | +14.1% |
| 30D | +19.1% | -1.5% | +20.6% | +19.2% |
| 3M | +12.0% | +4.4% | +7.6% | +11.4% |
| 6M | +33.3% | +31.7% | +1.6% | +26.8% |
| YTD | -3.3% | +58.7% | -62.0% | -11.3% |
| 1Y | -3.5% | +64.9% | -68.4% | -13.0% |
| All | -3.5% | +65.7% | -69.2% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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