-19.6%
LYFT vs KNX
+33.4%
-53.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.9% |
| 7D | +5.8% | -3.9% | +9.6% | +6.5% |
| 30D | +9.6% | -8.2% | +17.7% | +11.0% |
| 3M | +4.8% | -15.4% | +20.3% | +7.4% |
| 6M | +20.1% | -8.6% | +28.7% | +22.0% |
| YTD | -11.8% | +12.7% | -24.5% | -16.7% |
| 1Y | -19.6% | +33.4% | -52.9% | -29.2% |
| All | -19.6% | +33.4% | -53.0% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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