-3.5%
LYFT vs GLDM
+2.8%
-6.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.7% | +8.7% | +11.2% |
| 7D | +14.7% | -0.3% | +15.0% | +14.6% |
| 30D | +19.1% | -1.9% | +21.0% | +19.5% |
| 3M | +12.0% | -0.4% | +12.4% | +11.5% |
| 6M | +33.3% | -10.1% | +43.4% | +36.8% |
| YTD | -3.3% | -5.8% | +2.6% | -10.8% |
| 1Y | -3.5% | +3.1% | -6.6% | -29.6% |
| All | -3.5% | +2.8% | -6.3% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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