-80.4%
LYFT vs ENB
+107.7%
-188.2%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.7% |
| 7D | -8.4% | -4.7% | -3.7% | -5.3% |
| 30D | -7.6% | -5.9% | -1.7% | -3.8% |
| 3M | +11.7% | -14.2% | +26.0% | +23.5% |
| 6M | +15.1% | -8.6% | +23.7% | +20.2% |
| YTD | -20.9% | +3.9% | -24.8% | -25.9% |
| 1Y | -16.4% | +1.8% | -18.2% | -20.3% |
| 3Y | +35.2% | +68.5% | -33.3% | -15.6% |
| 5Y | -69.4% | +62.4% | -131.8% | -81.3% |
| All | -80.4% | +107.7% | -188.2% | -90.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling