-11.2%
LYFT vs RSG
+21.1%
-32.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.6% | -6.4% | -4.6% |
| 7D | +8.7% | +5.6% | +3.2% | +9.4% |
| 30D | +13.2% | +16.1% | -3.0% | +16.1% |
| 3M | +8.3% | +20.5% | -12.2% | +12.7% |
| 6M | +26.6% | +22.7% | +3.9% | +34.0% |
| YTD | -7.9% | +18.7% | -26.6% | -2.1% |
| 1Y | -11.2% | +21.9% | -33.0% | -1.5% |
| All | -11.2% | +21.1% | -32.3% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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