-80.4%
LYFT vs RACE
+228.6%
-309.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.1% |
| 7D | -8.4% | +0.9% | -9.3% | -8.9% |
| 30D | -7.6% | +1.6% | -9.2% | -8.6% |
| 3M | +11.7% | +13.2% | -1.4% | +2.5% |
| 6M | +15.1% | +22.9% | -7.8% | -1.7% |
| YTD | -20.9% | +13.3% | -34.2% | -29.8% |
| 1Y | -16.4% | -12.7% | -3.7% | -11.3% |
| 3Y | +35.2% | +40.3% | -5.1% | -8.5% |
| 5Y | -69.4% | +96.5% | -165.9% | -84.5% |
| All | -80.4% | +228.6% | -309.0% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling