-81.0%
LYFT vs RACE
+219.5%
-300.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.9% | -7.4% | -7.6% |
| 7D | -14.1% | -2.6% | -11.5% | -12.5% |
| 30D | -13.7% | -1.1% | -12.6% | -13.0% |
| 3M | +7.4% | +12.5% | -5.1% | -1.1% |
| 6M | +8.3% | +17.4% | -9.1% | -4.5% |
| YTD | -23.1% | +10.1% | -33.2% | -30.4% |
| 1Y | -19.0% | -15.1% | -3.8% | -12.4% |
| 3Y | +37.7% | +38.9% | -1.2% | -6.5% |
| 5Y | -70.5% | +90.7% | -161.2% | -84.7% |
| All | -81.0% | +219.5% | -300.5% | -93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling