-80.8%
LYFT vs RBA
+170.1%
-250.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.3% |
| 7D | -13.1% | -3.3% | -9.8% | -11.5% |
| 30D | -14.4% | -9.8% | -4.6% | -9.8% |
| 3M | +12.2% | -23.5% | +35.6% | +27.2% |
| 6M | +13.4% | -21.5% | +34.9% | +26.3% |
| YTD | -22.5% | -21.2% | -1.3% | -13.6% |
| 1Y | -20.8% | -30.2% | +9.4% | -6.2% |
| 3Y | +38.8% | +25.3% | +13.5% | +20.1% |
| 5Y | -70.0% | +35.1% | -105.1% | -76.3% |
| All | -80.8% | +170.1% | -250.9% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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