-80.4%
LYFT vs DAR
+200.7%
-281.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.9% | +3.9% | +3.0% |
| 7D | -8.4% | -0.1% | -8.3% | -8.5% |
| 30D | -7.6% | +2.6% | -10.2% | -9.4% |
| 3M | +11.7% | +14.2% | -2.5% | +2.2% |
| 6M | +15.1% | +17.2% | -2.1% | +2.8% |
| YTD | -20.9% | +80.9% | -101.8% | -44.8% |
| 1Y | -16.4% | +104.0% | -120.4% | -46.3% |
| 3Y | +35.2% | +3.6% | +31.6% | +21.3% |
| 5Y | -69.4% | -7.8% | -61.6% | -72.7% |
| All | -80.4% | +200.7% | -281.2% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 all: compounded portfolio wealth divided by compounded DAR 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…
all analysis · Full analysis span regression · 6 months rolling