-3.5%
LYFT vs HAS
+66.3%
-69.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.1% | +9.4% | +11.6% |
| 7D | +14.7% | +2.4% | +12.2% | +14.0% |
| 30D | +19.1% | +31.6% | -12.5% | +11.5% |
| 3M | +12.0% | +33.9% | -21.8% | +4.6% |
| 6M | +33.3% | +31.4% | +1.9% | +24.1% |
| YTD | -3.3% | +51.6% | -54.9% | -12.0% |
| 1Y | -3.5% | +65.2% | -68.7% | -14.3% |
| All | -3.5% | +66.3% | -69.8% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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