-32.4%
LYFT vs DOCU
+15.6%
-48.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | -6.9% | +1.6% | -8.5% | -7.4% |
| 30D | +1.4% | +10.8% | -9.4% | -2.4% |
| 3M | +0.2% | +38.0% | -37.8% | -11.5% |
| 6M | +19.7% | +77.4% | -57.7% | -3.7% |
| YTD | -14.2% | +17.2% | -31.4% | -25.0% |
| 1Y | -32.4% | +15.6% | -48.0% | -40.5% |
| All | -32.4% | +15.6% | -48.0% | -40.5% |
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