-10.4%
LYFT vs GLXY
+2.7%
-13.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.3% |
| 7D | -13.1% | -8.9% | -4.1% | -12.1% |
| 30D | -14.4% | +19.9% | -34.2% | -16.5% |
| 3M | +12.2% | -20.0% | +32.1% | +14.3% |
| 6M | +13.4% | +10.5% | +2.8% | +8.5% |
| YTD | -22.5% | +7.9% | -30.4% | -27.1% |
| 1Y | -20.8% | -7.5% | -13.3% | -22.6% |
| All | -10.4% | +2.7% | -13.1% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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