-6.7%
LYFT vs DBX
+23.8%
-30.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.3% | +9.2% | +10.9% |
| 7D | +14.7% | -1.1% | +15.8% | +15.3% |
| 30D | +19.1% | +5.0% | +14.1% | +16.7% |
| 3M | +12.0% | +4.6% | +7.4% | +9.5% |
| 6M | +33.3% | +43.9% | -10.7% | +12.3% |
| YTD | -3.3% | +29.9% | -33.1% | -15.0% |
| All | -6.7% | +23.8% | -30.4% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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