-19.6%
LYFT vs GFI
+6.8%
-26.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.5% | -7.7% | -4.8% |
| 7D | +5.8% | +19.0% | -13.2% | +2.9% |
| 30D | +9.6% | +11.8% | -2.2% | +7.4% |
| 3M | +4.8% | +7.3% | -2.4% | +2.5% |
| 6M | +20.1% | -13.3% | +33.4% | +21.0% |
| YTD | -11.8% | -5.6% | -6.2% | -19.6% |
| 1Y | -19.6% | +9.2% | -28.8% | -33.8% |
| All | -19.6% | +6.8% | -26.4% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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