-3.5%
LYFT vs DOV
+21.2%
-24.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.4% | +12.8% | +12.5% |
| 7D | +14.7% | +2.2% | +12.4% | +14.2% |
| 30D | +19.1% | +11.2% | +8.0% | +16.7% |
| 3M | +12.0% | +1.6% | +10.4% | +11.6% |
| 6M | +33.3% | -3.2% | +36.5% | +33.8% |
| YTD | -3.3% | +9.7% | -13.0% | -5.3% |
| 1Y | -3.5% | +20.5% | -24.0% | -14.2% |
| All | -3.5% | +21.2% | -24.7% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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