+35.2%
LYFT vs FE
+46.6%
-11.4%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | -8.4% | -1.4% | -7.0% | -8.3% |
| 30D | -7.6% | -1.9% | -5.7% | -7.5% |
| 3M | +11.7% | -0.2% | +11.9% | +11.7% |
| 6M | +15.1% | -7.1% | +22.2% | +15.7% |
| YTD | -20.9% | +6.1% | -27.0% | -21.7% |
| 1Y | -16.4% | +10.1% | -26.5% | -17.8% |
| 3Y | +35.2% | +46.9% | -11.6% | +14.0% |
| All | +35.2% | +46.6% | -11.4% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 3y: compounded portfolio wealth divided by compounded FE 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…
3y analysis · Full analysis span regression · 6 months rolling