-70.4%
LYFT vs FN
+298.6%
-369.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.5% |
| 7D | -8.4% | +1.8% | -10.1% | -8.7% |
| 30D | -7.6% | -27.5% | +19.9% | -2.2% |
| 3M | +11.7% | -28.8% | +40.5% | +17.1% |
| 6M | +15.1% | -20.9% | +36.0% | +13.9% |
| YTD | -20.9% | -8.9% | -12.0% | -25.9% |
| 1Y | -16.4% | +14.5% | -30.8% | -27.7% |
| 3Y | +35.2% | +172.6% | -137.4% | -18.3% |
| All | -70.4% | +298.6% | -369.0% | -85.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling