-11.2%
LYFT vs DVA
+62.8%
-73.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -5.9% | -4.8% |
| 7D | +8.7% | +0.8% | +7.9% | +8.5% |
| 30D | +13.2% | +8.0% | +5.2% | +13.1% |
| 3M | +8.3% | +3.2% | +5.0% | +7.9% |
| 6M | +26.6% | +24.1% | +2.6% | +29.5% |
| YTD | -7.9% | +71.5% | -79.4% | -1.9% |
| 1Y | -11.2% | +60.8% | -72.0% | -3.9% |
| All | -11.2% | +62.8% | -73.9% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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