-3.5%
LYFT vs D
+23.9%
-27.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +4.4% | +8.0% | +12.5% |
| 7D | +14.7% | +8.5% | +6.2% | +15.4% |
| 30D | +19.1% | +14.3% | +4.8% | +21.0% |
| 3M | +12.0% | +1.8% | +10.2% | +10.4% |
| 6M | +33.3% | +13.0% | +20.2% | +34.5% |
| YTD | -3.3% | +22.7% | -26.0% | +0.4% |
| 1Y | -3.5% | +22.6% | -26.1% | +0.1% |
| All | -3.5% | +23.9% | -27.4% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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