-3.5%
LYFT vs DOCU
+11.6%
-15.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.2% | +12.2% | +12.4% |
| 7D | +14.7% | -3.7% | +18.4% | +16.2% |
| 30D | +19.1% | +15.0% | +4.2% | +13.3% |
| 3M | +12.0% | +39.9% | -27.9% | -1.2% |
| 6M | +33.3% | +66.2% | -32.9% | +10.0% |
| YTD | -3.3% | +17.7% | -20.9% | -15.1% |
| 1Y | -3.5% | +13.7% | -17.2% | -13.7% |
| All | -3.5% | +11.6% | -15.1% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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