+32.6%
LYFT vs FGI
+8.1%
+24.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.4% | -8.6% | +0.5% |
| 7D | -13.1% | +22.8% | -35.9% | -13.6% |
| 30D | -14.4% | +85.9% | -100.3% | -17.5% |
| 3M | +12.2% | +32.4% | -20.2% | +9.1% |
| 6M | +13.4% | +106.3% | -93.0% | +6.3% |
| YTD | -22.5% | +48.4% | -70.9% | -26.4% |
| 1Y | -20.8% | +116.4% | -137.1% | -28.6% |
| All | +32.6% | +8.1% | +24.5% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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