+35.2%
LYFT vs RACE
+42.2%
-7.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.4% |
| 7D | -8.4% | +0.9% | -9.3% | -8.7% |
| 30D | -7.6% | +1.6% | -9.2% | -8.3% |
| 3M | +11.7% | +13.2% | -1.4% | +5.8% |
| 6M | +15.1% | +22.9% | -7.8% | +4.6% |
| YTD | -20.9% | +13.3% | -34.2% | -26.3% |
| 1Y | -16.4% | -12.7% | -3.7% | -11.4% |
| 3Y | +35.2% | +40.3% | -5.1% | -7.6% |
| All | +35.2% | +42.2% | -7.0% | -7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling