-70.4%
LYFT vs CPB
-41.0%
-29.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +2.0% |
| 7D | -8.4% | -1.8% | -6.6% | -8.6% |
| 30D | -7.6% | -7.1% | -0.5% | -8.6% |
| 3M | +11.7% | -6.0% | +17.8% | +10.7% |
| 6M | +15.1% | -5.3% | +20.4% | +14.1% |
| YTD | -20.9% | -20.8% | -0.1% | -24.9% |
| 1Y | -16.4% | -33.8% | +17.5% | -24.5% |
| 3Y | +35.2% | -43.7% | +78.9% | +16.4% |
| All | -70.4% | -41.0% | -29.5% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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