-19.6%
LYFT vs GNRC
+11.9%
-31.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -4.0% |
| 7D | +5.8% | -10.7% | +16.4% | +4.8% |
| 30D | +9.6% | -20.1% | +29.7% | +8.1% |
| 3M | +4.8% | -16.3% | +21.1% | +3.9% |
| 6M | +20.1% | -33.9% | +54.0% | +17.3% |
| YTD | -11.8% | +29.6% | -41.4% | -14.2% |
| 1Y | -19.6% | +14.9% | -34.5% | -19.4% |
| All | -19.6% | +11.9% | -31.5% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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