-0.4%
LYFT vs TD
+64.8%
-65.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.9% | -2.5% |
| 7D | -5.5% | +0.3% | -5.9% | -5.7% |
| 30D | +1.5% | +0.4% | +1.1% | +1.1% |
| 3M | +18.4% | +7.6% | +10.8% | +12.2% |
| 6M | +20.8% | +25.0% | -4.2% | -0.8% |
| YTD | -13.7% | +31.0% | -44.7% | -31.5% |
| 1Y | -0.4% | +65.2% | -65.6% | -40.3% |
| All | -0.4% | +64.8% | -65.2% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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