-80.4%
LYFT vs RCAT
+231.7%
-312.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.0% |
| 7D | -8.4% | -4.9% | -3.5% | -8.3% |
| 30D | -7.6% | -22.9% | +15.3% | -7.0% |
| 3M | +11.7% | -33.7% | +45.5% | +12.7% |
| 6M | +15.1% | -50.7% | +65.8% | +16.5% |
| YTD | -20.9% | +0.4% | -21.3% | -21.6% |
| 1Y | -16.4% | -27.6% | +11.3% | -16.7% |
| 3Y | +35.2% | +753.2% | -717.9% | +25.7% |
| 5Y | -69.4% | +183.3% | -252.6% | -71.3% |
| All | -80.4% | +231.7% | -312.1% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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