-11.2%
LYFT vs ENB
+8.2%
-19.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.4% | -3.4% | -5.3% |
| 7D | +8.7% | -2.4% | +11.1% | +7.7% |
| 30D | +13.2% | +3.4% | +9.8% | +14.6% |
| 3M | +8.3% | -6.1% | +14.4% | +5.6% |
| 6M | +26.6% | -10.0% | +36.7% | +21.3% |
| YTD | -7.9% | +4.7% | -12.5% | -13.1% |
| 1Y | -11.2% | +7.5% | -18.7% | -19.2% |
| All | -11.2% | +8.2% | -19.3% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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