-78.3%
LYFT vs DECK
+264.5%
-342.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.9% |
| 7D | +2.1% | +6.8% | -4.7% | -1.2% |
| 30D | +4.9% | +8.3% | -3.4% | +0.8% |
| 3M | -1.4% | -7.9% | +6.5% | +2.7% |
| 6M | +18.6% | -10.6% | +29.2% | +24.3% |
| YTD | -12.1% | -13.4% | +1.3% | -9.2% |
| 1Y | -28.2% | +12.5% | -40.7% | -36.0% |
| 3Y | +65.9% | -14.9% | +80.7% | +45.5% |
| 5Y | -68.8% | +27.5% | -96.3% | -80.3% |
| All | -78.3% | +264.5% | -342.8% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling