-80.4%
LYFT vs INDA
+49.7%
-130.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.0% | +1.0% | +1.0% |
| 7D | -8.4% | -2.7% | -5.7% | -5.8% |
| 30D | -7.6% | -2.8% | -4.8% | -4.9% |
| 3M | +11.7% | +1.6% | +10.1% | +10.3% |
| 6M | +15.1% | -1.4% | +16.5% | +16.5% |
| YTD | -20.9% | -10.1% | -10.8% | -12.0% |
| 1Y | -16.4% | -8.8% | -7.6% | -8.6% |
| 3Y | +35.2% | +7.6% | +27.6% | +26.9% |
| 5Y | -69.4% | +5.8% | -75.1% | -70.3% |
| All | -80.4% | +49.7% | -130.1% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 all: compounded portfolio wealth divided by compounded INDA 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…
all analysis · Full analysis span regression · 6 months rolling