-3.5%
LYFT vs M
+36.6%
-40.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +7.6% | +4.8% | +10.5% |
| 7D | +14.7% | +8.3% | +6.4% | +12.6% |
| 30D | +19.1% | +14.2% | +5.0% | +15.7% |
| 3M | +12.0% | -1.1% | +13.1% | +11.3% |
| 6M | +33.3% | +36.6% | -3.3% | +26.2% |
| YTD | -3.3% | +19.8% | -23.0% | -7.5% |
| 1Y | -3.5% | +37.2% | -40.7% | -11.8% |
| All | -3.5% | +36.6% | -40.1% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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