-11.2%
LYFT vs MTB
+25.0%
-36.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.2% | -2.6% | -4.0% |
| 7D | +8.7% | -1.9% | +10.6% | +9.6% |
| 30D | +13.2% | +0.5% | +12.7% | +13.2% |
| 3M | +8.3% | -12.2% | +20.5% | +12.4% |
| 6M | +26.6% | +3.4% | +23.2% | +25.3% |
| YTD | -7.9% | +11.3% | -19.2% | -8.2% |
| 1Y | -11.2% | +23.3% | -34.5% | -18.0% |
| All | -11.2% | +25.0% | -36.2% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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