-80.4%
LYFT vs ED
+65.1%
-145.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | -8.4% | -0.8% | -7.6% | -8.4% |
| 30D | -7.6% | -0.4% | -7.2% | -7.6% |
| 3M | +11.7% | +0.5% | +11.3% | +11.7% |
| 6M | +15.1% | -3.1% | +18.2% | +15.1% |
| YTD | -20.9% | +9.8% | -30.7% | -21.2% |
| 1Y | -16.4% | +12.6% | -29.0% | -16.8% |
| 3Y | +35.2% | +31.4% | +3.8% | +31.3% |
| 5Y | -69.4% | +69.4% | -138.8% | -71.6% |
| All | -80.4% | +65.1% | -145.5% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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