-70.4%
LYFT vs CPAY
+55.3%
-125.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -8.4% | -2.0% | -6.4% | -7.1% |
| 30D | -7.6% | -0.4% | -7.2% | -7.4% |
| 3M | +11.7% | +16.4% | -4.6% | +0.3% |
| 6M | +15.1% | +23.5% | -8.4% | -2.1% |
| YTD | -20.9% | +35.7% | -56.6% | -38.1% |
| 1Y | -16.4% | +30.2% | -46.5% | -33.0% |
| 3Y | +35.2% | +49.7% | -14.5% | -8.6% |
| All | -70.4% | +55.3% | -125.7% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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