-70.4%
LYFT vs DHI
+61.2%
-131.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.2% |
| 7D | -8.4% | -3.4% | -5.0% | -6.9% |
| 30D | -7.6% | -5.4% | -2.2% | -5.2% |
| 3M | +11.7% | -10.4% | +22.2% | +17.4% |
| 6M | +15.1% | -2.8% | +17.9% | +15.4% |
| YTD | -20.9% | -3.4% | -17.5% | -21.2% |
| 1Y | -16.4% | -22.9% | +6.5% | -7.5% |
| 3Y | +35.2% | +20.7% | +14.5% | +8.4% |
| All | -70.4% | +61.2% | -131.7% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 5y: compounded portfolio wealth divided by compounded DHI 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…
5y analysis · Full analysis span regression · 6 months rolling