-0.4%
LYFT vs S
+10.1%
-10.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.6% | -3.3% |
| 7D | -5.5% | -7.7% | +2.2% | -3.8% |
| 30D | +1.5% | -5.3% | +6.8% | +2.0% |
| 3M | +18.4% | +20.3% | -1.9% | +10.9% |
| 6M | +20.8% | +47.4% | -26.6% | +5.8% |
| YTD | -13.7% | +32.5% | -46.2% | -22.8% |
| 1Y | -0.4% | +9.5% | -9.9% | -5.0% |
| All | -0.4% | +10.1% | -10.6% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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