+32.6%
LYFT vs FN
+164.5%
-132.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.4% |
| 7D | -13.1% | +2.3% | -15.3% | -13.5% |
| 30D | -14.4% | -23.2% | +8.8% | -11.3% |
| 3M | +12.2% | -30.4% | +42.6% | +17.2% |
| 6M | +13.4% | -25.6% | +39.0% | +13.4% |
| YTD | -22.5% | -11.3% | -11.2% | -27.1% |
| 1Y | -20.8% | +8.4% | -29.2% | -30.6% |
| All | +32.6% | +164.5% | -132.0% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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