+35.2%
LYFT vs S
+15.4%
+19.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.1% |
| 7D | -8.4% | -0.7% | -7.7% | -8.1% |
| 30D | -7.6% | -11.4% | +3.8% | -4.2% |
| 3M | +11.7% | +33.8% | -22.1% | -2.3% |
| 6M | +15.1% | +39.5% | -24.4% | -2.7% |
| YTD | -20.9% | +31.7% | -52.6% | -32.0% |
| 1Y | -16.4% | +7.0% | -23.4% | -21.9% |
| 3Y | +35.2% | +11.8% | +23.4% | +11.1% |
| All | +35.2% | +15.4% | +19.8% | +11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling