-6.7%
LYFT vs RRX
+28.8%
-35.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -3.6% | +16.1% | +12.5% |
| 7D | +14.7% | +7.6% | +7.1% | +14.2% |
| 30D | +19.1% | +7.5% | +11.6% | +18.6% |
| 3M | +12.0% | -21.0% | +33.0% | +13.5% |
| 6M | +33.3% | -18.1% | +51.4% | +34.1% |
| YTD | -3.3% | +24.3% | -27.5% | -8.5% |
| All | -6.7% | +28.8% | -35.4% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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