-0.4%
LYFT vs LSCC
+72.9%
-73.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.0% | -5.2% | -3.4% |
| 7D | -5.5% | +1.3% | -6.8% | -5.6% |
| 30D | +1.5% | -9.7% | +11.1% | +2.1% |
| 3M | +18.4% | -23.7% | +42.1% | +20.1% |
| 6M | +20.8% | +26.5% | -5.7% | +16.9% |
| YTD | -13.7% | +57.5% | -71.2% | -22.5% |
| 1Y | -0.4% | +75.7% | -76.1% | -7.8% |
| All | -0.4% | +72.9% | -73.3% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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