-80.4%
LYFT vs EL
-35.1%
-45.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.7% |
| 7D | -8.4% | -6.5% | -1.9% | -5.3% |
| 30D | -7.6% | +11.1% | -18.7% | -12.9% |
| 3M | +11.7% | +10.7% | +1.0% | +5.4% |
| 6M | +15.1% | +6.9% | +8.2% | +8.8% |
| YTD | -20.9% | -6.3% | -14.6% | -22.4% |
| 1Y | -16.4% | +13.5% | -29.8% | -26.7% |
| 3Y | +35.2% | -33.1% | +68.3% | +44.6% |
| 5Y | -69.4% | -68.8% | -0.6% | -47.0% |
| All | -80.4% | -35.1% | -45.3% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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