-80.8%
LYFT vs FE
+51.6%
-132.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -13.1% | -1.7% | -11.4% | -12.6% |
| 30D | -14.4% | -1.3% | -13.1% | -14.0% |
| 3M | +12.2% | +0.6% | +11.6% | +11.8% |
| 6M | +13.4% | -6.8% | +20.2% | +15.7% |
| YTD | -22.5% | +6.4% | -28.9% | -24.7% |
| 1Y | -20.8% | +11.3% | -32.0% | -24.5% |
| 3Y | +38.8% | +47.1% | -8.3% | +16.4% |
| 5Y | -70.0% | +50.4% | -120.4% | -75.7% |
| All | -80.8% | +51.6% | -132.5% | -83.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling