-3.5%
LYFT vs ESI
+27.8%
-31.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -4.6% | +17.1% | +12.7% |
| 7D | +14.7% | -6.6% | +21.3% | +15.2% |
| 30D | +19.1% | -10.9% | +30.1% | +20.2% |
| 3M | +12.0% | -13.8% | +25.8% | +13.7% |
| 6M | +33.3% | -21.5% | +54.8% | +35.9% |
| YTD | -3.3% | +34.7% | -37.9% | -19.2% |
| 1Y | -3.5% | +24.9% | -28.4% | -17.0% |
| All | -3.5% | +27.8% | -31.3% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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