-29.3%
LYFT vs LYB
+45.7%
-75.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -2.2% |
| 7D | +0.8% | -11.0% | +11.9% | -0.7% |
| 30D | +3.3% | -0.9% | +4.2% | +3.0% |
| 3M | -4.0% | +0.9% | -4.9% | -3.9% |
| 6M | +16.8% | -15.4% | +32.1% | +15.4% |
| YTD | -13.5% | +42.0% | -55.5% | -14.8% |
| All | -29.3% | +45.7% | -75.0% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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