-3.5%
LYFT vs ROP
+10.1%
-13.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.9% | +8.5% | +10.3% |
| 7D | +14.7% | +11.7% | +3.0% | +8.4% |
| 30D | +19.1% | +35.5% | -16.3% | +1.5% |
| 3M | +12.0% | +25.3% | -13.3% | -0.4% |
| 6M | +33.3% | +38.9% | -5.6% | +11.7% |
| YTD | -3.3% | +11.4% | -14.6% | -9.8% |
| 1Y | -3.5% | +10.3% | -13.8% | -9.0% |
| All | -3.5% | +10.1% | -13.6% | -9.0% |
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