-0.4%
LYFT vs LII
-28.2%
+27.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.4% | -3.4% |
| 7D | -5.5% | -0.7% | -4.8% | -5.4% |
| 30D | +1.5% | -12.6% | +14.1% | +3.4% |
| 3M | +18.4% | -24.4% | +42.9% | +21.7% |
| 6M | +20.8% | -28.7% | +49.5% | +25.6% |
| YTD | -13.7% | -19.1% | +5.5% | -13.4% |
| 1Y | -0.4% | -29.7% | +29.3% | +2.8% |
| All | -0.4% | -28.2% | +27.7% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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