-70.4%
LYFT vs HDB
-34.5%
-35.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.9% | -4.9% | -1.9% |
| 7D | -8.4% | +0.7% | -9.1% | -8.8% |
| 30D | -7.6% | +1.0% | -8.6% | -8.2% |
| 3M | +11.7% | -2.0% | +13.7% | +12.1% |
| 6M | +15.1% | -18.1% | +33.2% | +27.6% |
| YTD | -20.9% | -36.1% | +15.2% | +1.9% |
| 1Y | -16.4% | -34.0% | +17.7% | +5.2% |
| 3Y | +35.2% | -26.7% | +61.9% | +53.7% |
| All | -70.4% | -34.5% | -35.9% | -66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling