-20.8%
LYFT vs DOCU
-17.6%
-3.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | 0.0% |
| 7D | -13.1% | -0.3% | -12.8% | -13.0% |
| 30D | -14.4% | +10.9% | -25.3% | -18.1% |
| 3M | +12.2% | +45.8% | -33.6% | -4.0% |
| 6M | +13.4% | +35.3% | -21.9% | -0.8% |
| YTD | -22.5% | -3.8% | -18.7% | -23.5% |
| 1Y | -20.8% | -16.5% | -4.3% | -16.3% |
| All | -20.8% | -17.6% | -3.2% | -16.3% |
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