-16.4%
LYFT vs RBRK
+5.6%
-22.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.5% | +4.5% | +2.5% |
| 7D | -8.4% | -7.5% | -0.9% | -6.9% |
| 30D | -7.6% | -10.4% | +2.8% | -6.3% |
| 3M | +11.7% | +21.3% | -9.5% | +4.6% |
| 6M | +15.1% | +50.6% | -35.5% | +1.3% |
| YTD | -20.9% | +13.3% | -34.2% | -26.9% |
| 1Y | -16.4% | +11.2% | -27.6% | -21.8% |
| All | -16.4% | +5.6% | -22.0% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling