-0.4%
LYFT vs LTH
+54.1%
-54.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.3% | -3.6% | -3.3% |
| 7D | -5.5% | -0.6% | -4.9% | -5.5% |
| 30D | +1.5% | -4.6% | +6.0% | +1.9% |
| 3M | +18.4% | +32.8% | -14.4% | +15.9% |
| 6M | +20.8% | +64.6% | -43.8% | +14.1% |
| YTD | -13.7% | +62.6% | -76.3% | -16.8% |
| 1Y | -0.4% | +49.9% | -50.4% | -8.5% |
| All | -0.4% | +54.1% | -54.5% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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