-6.7%
LYFT vs EWJ
+18.7%
-25.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +1.4% | +11.0% | +11.8% |
| 7D | +14.7% | -1.2% | +15.9% | +15.3% |
| 30D | +19.1% | -5.5% | +24.6% | +22.2% |
| 3M | +12.0% | -0.8% | +12.8% | +12.3% |
| 6M | +33.3% | +7.1% | +26.2% | +29.1% |
| YTD | -3.3% | +16.9% | -20.1% | -10.7% |
| All | -6.7% | +18.7% | -25.4% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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