-0.4%
LYFT vs ETHA
-44.4%
+44.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.6% | -2.7% |
| 7D | -5.5% | +0.8% | -6.4% | -5.8% |
| 30D | +1.5% | +27.9% | -26.4% | -4.3% |
| 3M | +18.4% | +38.3% | -19.9% | +9.3% |
| 6M | +20.8% | +14.0% | +6.8% | +15.3% |
| YTD | -13.7% | -17.4% | +3.8% | -14.4% |
| 1Y | -0.4% | -42.7% | +42.2% | +8.6% |
| All | -0.4% | -44.4% | +44.0% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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