-3.5%
LYFT vs DECK
+11.2%
-14.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +6.0% | +6.4% | +10.9% |
| 7D | +14.7% | +10.4% | +4.3% | +12.1% |
| 30D | +19.1% | +11.1% | +8.0% | +16.4% |
| 3M | +12.0% | -10.8% | +22.8% | +13.6% |
| 6M | +33.3% | -8.7% | +42.0% | +34.5% |
| YTD | -3.3% | -14.0% | +10.8% | -0.8% |
| 1Y | -3.5% | +12.0% | -15.5% | -8.9% |
| All | -3.5% | +11.2% | -14.7% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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