-70.4%
LYFT vs FIVN
-82.2%
+11.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.4% |
| 7D | -8.4% | -7.8% | -0.5% | -5.2% |
| 30D | -7.6% | -1.7% | -5.9% | -7.3% |
| 3M | +11.7% | +47.2% | -35.4% | -6.8% |
| 6M | +15.1% | +82.7% | -67.6% | -16.0% |
| YTD | -20.9% | +52.9% | -73.8% | -38.1% |
| 1Y | -16.4% | +17.5% | -33.8% | -26.7% |
| 3Y | +35.2% | -55.8% | +91.0% | +73.3% |
| All | -70.4% | -82.2% | +11.7% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 5y: compounded portfolio wealth divided by compounded FIVN 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…
5y analysis · Full analysis span regression · 6 months rolling