-70.4%
LYFT vs QSR
+40.5%
-111.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.5% |
| 7D | -8.4% | -4.0% | -4.4% | -5.3% |
| 30D | -7.6% | +2.8% | -10.3% | -9.5% |
| 3M | +11.7% | +5.1% | +6.7% | +7.1% |
| 6M | +15.1% | +8.8% | +6.3% | +5.6% |
| YTD | -20.9% | +14.8% | -35.7% | -31.2% |
| 1Y | -16.4% | +25.7% | -42.1% | -33.1% |
| 3Y | +35.2% | +27.5% | +7.7% | +1.7% |
| All | -70.4% | +40.5% | -111.0% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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