-0.4%
LYFT vs HDB
-34.6%
+34.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.1% |
| 7D | -5.5% | +0.4% | -6.0% | -5.7% |
| 30D | +1.5% | -2.8% | +4.3% | +2.6% |
| 3M | +18.4% | -3.5% | +22.0% | +19.1% |
| 6M | +20.8% | -24.7% | +45.5% | +36.2% |
| YTD | -13.7% | -36.6% | +22.9% | +3.1% |
| 1Y | -0.4% | -34.4% | +34.0% | +21.2% |
| All | -0.4% | -34.6% | +34.2% | +21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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