-80.4%
LYFT vs GEN
+165.2%
-245.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | +1.6% |
| 7D | -8.4% | -1.3% | -7.1% | -7.9% |
| 30D | -7.6% | +6.1% | -13.7% | -9.8% |
| 3M | +11.7% | +27.0% | -15.2% | +2.0% |
| 6M | +15.1% | +43.9% | -28.8% | -0.4% |
| YTD | -20.9% | +13.0% | -33.9% | -25.2% |
| 1Y | -16.4% | +4.0% | -20.4% | -18.5% |
| 3Y | +35.2% | +66.2% | -31.0% | +10.8% |
| 5Y | -69.4% | +23.2% | -92.5% | -73.3% |
| All | -80.4% | +165.2% | -245.7% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 all: compounded portfolio wealth divided by compounded GEN 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…
all analysis · Full analysis span regression · 6 months rolling