+13.4%
LYFT vs COO
-28.7%
+42.1%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -14.7% | +15.5% | +4.2% |
| 7D | -13.1% | -23.3% | +10.2% | -6.8% |
| 30D | -14.4% | -29.5% | +15.1% | -6.5% |
| 3M | +12.2% | -20.0% | +32.1% | +19.9% |
| 6M | +13.4% | -27.2% | +40.6% | +32.0% |
| All | +13.4% | -28.7% | +42.1% | +32.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling