-0.4%
LYFT vs THC
+40.9%
-41.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.2% |
| 7D | -5.5% | -0.7% | -4.9% | -5.6% |
| 30D | +1.5% | +1.3% | +0.2% | +1.6% |
| 3M | +18.4% | +64.2% | -45.8% | +29.6% |
| 6M | +20.8% | +8.3% | +12.5% | +15.3% |
| YTD | -13.7% | +33.4% | -47.1% | -7.9% |
| 1Y | -0.4% | +37.7% | -38.1% | +10.8% |
| All | -0.4% | +40.9% | -41.3% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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