-0.4%
LYFT vs ROP
-21.5%
+21.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.3% | -1.5% |
| 7D | -5.5% | -4.4% | -1.1% | -3.4% |
| 30D | +1.5% | +3.2% | -1.8% | -0.1% |
| 3M | +18.4% | +23.1% | -4.6% | +5.9% |
| 6M | +20.8% | +13.3% | +7.5% | +13.2% |
| YTD | -13.7% | -7.9% | -5.8% | -13.2% |
| 1Y | -0.4% | -22.1% | +21.6% | +9.8% |
| All | -0.4% | -21.5% | +21.0% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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