-16.4%
LYFT vs ET
+33.4%
-49.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +1.9% |
| 7D | -8.4% | +0.2% | -8.6% | -8.3% |
| 30D | -7.6% | +2.9% | -10.5% | -7.3% |
| 3M | +11.7% | +16.8% | -5.0% | +11.8% |
| 6M | +15.1% | +18.9% | -3.8% | +12.5% |
| YTD | -20.9% | +37.7% | -58.6% | -29.6% |
| 1Y | -16.4% | +32.4% | -48.8% | -25.8% |
| All | -16.4% | +33.4% | -49.8% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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