-78.6%
LYFT vs DOC
-2.8%
-75.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -3.1% |
| 7D | +0.8% | +5.9% | -5.0% | -2.6% |
| 30D | +3.3% | +10.3% | -6.9% | -2.8% |
| 3M | -4.0% | -2.2% | -1.8% | -2.7% |
| 6M | +16.8% | +8.2% | +8.6% | +10.3% |
| YTD | -13.5% | +35.4% | -48.8% | -30.9% |
| 1Y | -24.0% | +23.6% | -47.6% | -35.6% |
| 3Y | +66.3% | +57.3% | +9.0% | +16.4% |
| 5Y | -70.2% | -19.6% | -50.6% | -67.3% |
| All | -78.6% | -2.8% | -75.7% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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