-11.2%
LYFT vs RUN
-48.3%
+37.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +12.3% | -17.1% | -6.7% |
| 7D | +8.7% | +30.0% | -21.3% | +3.8% |
| 30D | +13.2% | +27.0% | -13.8% | +8.3% |
| 3M | +8.3% | -5.9% | +14.2% | +8.5% |
| 6M | +26.6% | -26.7% | +53.3% | +30.5% |
| YTD | -7.9% | -46.4% | +38.5% | -2.7% |
| 1Y | -11.2% | -52.1% | +40.9% | -5.2% |
| All | -11.2% | -48.3% | +37.1% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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