-70.4%
LYFT vs COO
-52.5%
-18.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.2% |
| 7D | -8.4% | -22.5% | +14.2% | +4.2% |
| 30D | -7.6% | -29.7% | +22.1% | +10.8% |
| 3M | +11.7% | -20.1% | +31.9% | +24.7% |
| 6M | +15.1% | -26.9% | +42.0% | +34.1% |
| YTD | -20.9% | -34.2% | +13.3% | -2.4% |
| 1Y | -16.4% | -21.3% | +4.9% | -8.2% |
| 3Y | +35.2% | -38.7% | +73.9% | +62.9% |
| All | -70.4% | -52.5% | -18.0% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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