-68.8%
LYFT vs DOCU
-71.6%
+2.8%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.1% | -3.4% | +5.5% | +3.8% |
| 30D | +4.9% | +9.3% | -4.3% | +0.6% |
| 3M | -1.4% | +30.2% | -31.6% | -13.6% |
| 6M | +18.6% | +62.1% | -43.5% | -7.1% |
| YTD | -12.1% | +13.5% | -25.7% | -19.9% |
| 1Y | -28.2% | +11.5% | -39.7% | -34.2% |
| 3Y | +65.9% | +89.5% | -23.6% | +5.9% |
| 5Y | -68.8% | -69.6% | +0.8% | -68.8% |
| All | -68.8% | -71.6% | +2.8% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling