-70.4%
LYFT vs MSCI
-10.5%
-59.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.2% |
| 7D | -8.4% | -3.2% | -5.2% | -6.5% |
| 30D | -7.6% | -1.1% | -6.5% | -7.1% |
| 3M | +11.7% | -6.3% | +18.1% | +15.4% |
| 6M | +15.1% | +2.1% | +13.0% | +12.2% |
| YTD | -20.9% | -2.3% | -18.7% | -21.4% |
| 1Y | -16.4% | -3.9% | -12.5% | -16.5% |
| 3Y | +35.2% | +7.5% | +27.8% | +20.7% |
| All | -70.4% | -10.5% | -59.9% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 5y: compounded portfolio wealth divided by compounded MSCI 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…
5y analysis · Full analysis span regression · 6 months rolling