+35.2%
LYFT vs HDB
-26.2%
+61.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.9% | -4.9% | -1.0% |
| 7D | -8.4% | +0.7% | -9.1% | -8.7% |
| 30D | -7.6% | +1.0% | -8.6% | -8.0% |
| 3M | +11.7% | -2.0% | +13.7% | +12.0% |
| 6M | +15.1% | -18.1% | +33.2% | +24.5% |
| YTD | -20.9% | -36.1% | +15.2% | -4.6% |
| 1Y | -16.4% | -34.0% | +17.7% | -0.8% |
| 3Y | +35.2% | -26.7% | +61.9% | +46.8% |
| All | +35.2% | -26.2% | +61.5% | +46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling