-80.4%
LYFT vs TECH
+51.1%
-131.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -8.4% | -0.4% | -7.9% | -8.2% |
| 30D | -7.6% | 0.0% | -7.6% | -7.6% |
| 3M | +11.7% | +33.7% | -21.9% | -4.5% |
| 6M | +15.1% | +34.9% | -19.8% | -5.0% |
| YTD | -20.9% | +23.2% | -44.1% | -31.8% |
| 1Y | -16.4% | +36.3% | -52.7% | -33.2% |
| 3Y | +35.2% | +2.3% | +32.9% | +21.9% |
| 5Y | -69.4% | -42.9% | -26.5% | -63.7% |
| All | -80.4% | +51.1% | -131.5% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 all: compounded portfolio wealth divided by compounded TECH 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…
all analysis · Full analysis span regression · 6 months rolling