-11.2%
LYFT vs KMX
+28.7%
-39.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.6% | -0.2% | -4.2% |
| 7D | +8.7% | -6.4% | +15.1% | +9.6% |
| 30D | +13.2% | -4.9% | +18.1% | +13.8% |
| 3M | +8.3% | -7.2% | +15.4% | +9.2% |
| 6M | +26.6% | +41.2% | -14.6% | +24.1% |
| YTD | -7.9% | +36.1% | -44.0% | -8.0% |
| 1Y | -11.2% | +28.9% | -40.0% | -11.3% |
| All | -11.2% | +28.7% | -39.9% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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