-0.4%
LYFT vs QS
-28.5%
+28.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.3% |
| 7D | -5.5% | -2.3% | -3.2% | -5.2% |
| 30D | +1.5% | -0.7% | +2.2% | +1.4% |
| 3M | +18.4% | -39.6% | +58.1% | +26.4% |
| 6M | +20.8% | -21.7% | +42.5% | +22.9% |
| YTD | -13.7% | -47.4% | +33.7% | -7.7% |
| 1Y | -0.4% | -28.4% | +27.9% | +11.8% |
| All | -0.4% | -28.5% | +28.0% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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