-11.2%
LYFT vs CYCU
-91.2%
+80.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -11.1% | +6.3% | -4.8% |
| 7D | +8.7% | -12.0% | +20.7% | +8.7% |
| 30D | +13.2% | -31.5% | +44.7% | +13.3% |
| 3M | +8.3% | -63.9% | +72.2% | +8.5% |
| 6M | +26.6% | -68.6% | +95.3% | +29.8% |
| YTD | -7.9% | -89.9% | +82.0% | -3.7% |
| 1Y | -11.2% | -88.7% | +77.5% | -6.6% |
| All | -11.2% | -91.2% | +80.0% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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