-0.4%
LYFT vs GD
+13.1%
-13.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.8% | -1.5% | -2.7% |
| 7D | -5.5% | -5.3% | -0.3% | -3.8% |
| 30D | +1.5% | -6.4% | +7.9% | +3.7% |
| 3M | +18.4% | +5.7% | +12.7% | +15.4% |
| 6M | +20.8% | -0.9% | +21.8% | +22.9% |
| YTD | -13.7% | +8.2% | -21.8% | -13.8% |
| 1Y | -0.4% | +13.4% | -13.8% | +12.4% |
| All | -0.4% | +13.1% | -13.6% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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