-80.4%
LYFT vs DINO
+172.7%
-253.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -8.4% | +2.3% | -10.7% | -9.1% |
| 30D | -7.6% | +22.6% | -30.2% | -14.2% |
| 3M | +11.7% | +55.2% | -43.5% | -5.5% |
| 6M | +15.1% | +93.8% | -78.7% | -11.0% |
| YTD | -20.9% | +139.5% | -160.4% | -44.5% |
| 1Y | -16.4% | +115.3% | -131.7% | -39.2% |
| 3Y | +35.2% | +98.8% | -63.6% | -1.5% |
| 5Y | -69.4% | +333.5% | -402.9% | -85.3% |
| All | -80.4% | +172.7% | -253.1% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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