+20.1%
LYFT vs RAM
-75.8%
+95.9%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +20.5% | -19.0% | +2.7% |
| 7D | -7.7% | -8.0% | +0.3% | -7.7% |
| 30D | +7.3% | -40.4% | +47.8% | +4.9% |
| 3M | -1.4% | -37.0% | +35.6% | -2.7% |
| All | +20.1% | -75.8% | +95.9% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 RAM 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 · Available span rolling