-16.4%
LYFT vs FND
-45.3%
+29.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | +1.8% |
| 7D | -8.4% | -5.8% | -2.6% | -7.4% |
| 30D | -7.6% | -20.2% | +12.6% | -3.8% |
| 3M | +11.7% | -12.0% | +23.7% | +14.2% |
| 6M | +15.1% | -18.5% | +33.6% | +18.3% |
| YTD | -20.9% | -22.3% | +1.3% | -17.5% |
| 1Y | -16.4% | -47.6% | +31.3% | -8.2% |
| All | -16.4% | -45.3% | +29.0% | -8.2% |
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