-11.2%
LYFT vs FND
-16.8%
+5.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.6% | -1.2% | -3.8% |
| 7D | +8.7% | +2.2% | +6.5% | +8.0% |
| 30D | +13.2% | +9.6% | +3.6% | +10.6% |
| 3M | +8.3% | -17.9% | +26.2% | +12.0% |
| 6M | +26.6% | +6.6% | +20.1% | +24.4% |
| YTD | -7.9% | -15.5% | +7.6% | -5.2% |
| 1Y | -11.2% | -16.2% | +5.1% | -8.5% |
| All | -11.2% | -16.8% | +5.6% | -8.5% |
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