-80.8%
LYFT vs FFIV
+154.2%
-235.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.8% |
| 7D | -13.1% | +1.6% | -14.7% | -14.2% |
| 30D | -14.4% | -3.7% | -10.6% | -13.2% |
| 3M | +12.2% | +2.0% | +10.2% | +8.5% |
| 6M | +13.4% | +39.3% | -25.9% | -12.5% |
| YTD | -22.5% | +56.1% | -78.6% | -45.4% |
| 1Y | -20.8% | +22.0% | -42.8% | -34.6% |
| 3Y | +38.8% | +148.2% | -109.4% | -35.3% |
| 5Y | -70.0% | +96.3% | -166.3% | -83.8% |
| All | -80.8% | +154.2% | -235.1% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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