-11.2%
LYFT vs GH
+65.4%
-76.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -9.0% | +4.2% | -3.7% |
| 7D | +8.7% | -17.2% | +25.9% | +11.2% |
| 30D | +13.2% | -10.1% | +23.3% | +14.4% |
| 3M | +8.3% | -6.0% | +14.2% | +8.1% |
| 6M | +26.6% | +71.4% | -44.8% | +13.7% |
| YTD | -7.9% | +50.2% | -58.1% | -15.5% |
| 1Y | -11.2% | +61.4% | -72.6% | -17.8% |
| All | -11.2% | +65.4% | -76.6% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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