-3.5%
LYFT vs CRL
+85.3%
-88.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -7.3% | +19.7% | +13.8% |
| 7D | +14.7% | -12.8% | +27.4% | +17.7% |
| 30D | +19.1% | +5.0% | +14.1% | +16.1% |
| 3M | +12.0% | +39.4% | -27.4% | 0.0% |
| 6M | +33.3% | +89.4% | -56.1% | +6.7% |
| YTD | -3.3% | +63.6% | -66.8% | -19.4% |
| 1Y | -3.5% | +83.5% | -87.0% | -18.6% |
| All | -3.5% | +85.3% | -88.9% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling