-11.2%
LYFT vs MDY
+12.5%
-23.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.9% | -0.9% | -0.9% |
| 7D | +8.7% | -3.4% | +12.1% | +12.7% |
| 30D | +13.2% | -3.2% | +16.4% | +17.0% |
| 3M | +8.3% | -6.7% | +14.9% | +15.9% |
| 6M | +26.6% | -1.8% | +28.4% | +29.0% |
| YTD | -7.9% | +9.2% | -17.1% | -14.0% |
| 1Y | -11.2% | +11.7% | -22.9% | -19.5% |
| All | -11.2% | +12.5% | -23.6% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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