-78.6%
LYFT vs DOCU
+31.4%
-110.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.9% | -4.6% |
| 7D | -5.5% | +6.9% | -12.4% | -7.9% |
| 30D | +1.5% | +19.0% | -17.5% | -5.1% |
| 3M | +18.4% | +34.3% | -15.9% | +5.4% |
| 6M | +20.8% | +48.0% | -27.2% | +2.9% |
| YTD | -13.7% | 0.0% | -13.7% | -15.6% |
| 1Y | -0.4% | -10.3% | +9.9% | +0.7% |
| 3Y | +35.5% | +32.4% | +3.1% | +13.4% |
| 5Y | -65.3% | -77.9% | +12.6% | -61.5% |
| All | -78.6% | +31.4% | -110.0% | -84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling