-0.4%
LYFT vs FND
-36.4%
+35.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -5.0% | -3.5% |
| 7D | -5.5% | -5.2% | -0.3% | -4.7% |
| 30D | +1.5% | -19.9% | +21.3% | +4.9% |
| 3M | +18.4% | +2.7% | +15.7% | +18.4% |
| 6M | +20.8% | -21.7% | +42.5% | +23.2% |
| YTD | -13.7% | -17.5% | +3.8% | -11.1% |
| 1Y | -0.4% | -39.3% | +38.9% | -2.1% |
| All | -0.4% | -36.4% | +35.9% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling