-80.8%
LYFT vs CNH
+74.9%
-155.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +2.3% |
| 7D | -13.1% | -2.5% | -10.6% | -12.3% |
| 30D | -14.4% | +27.0% | -41.4% | -25.2% |
| 3M | +12.2% | +32.6% | -20.4% | -5.0% |
| 6M | +13.4% | +23.6% | -10.2% | -2.9% |
| YTD | -22.5% | +47.8% | -70.3% | -40.9% |
| 1Y | -20.8% | +21.3% | -42.0% | -32.9% |
| 3Y | +38.8% | +7.0% | +31.9% | +22.8% |
| 5Y | -70.0% | +10.2% | -80.1% | -75.5% |
| All | -80.8% | +74.9% | -155.7% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 all: compounded portfolio wealth divided by compounded CNH 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…
all analysis · Full analysis span regression · 6 months rolling