+35.2%
LYFT vs THC
+251.0%
-215.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -8.4% | -0.5% | -7.9% | -8.3% |
| 30D | -7.6% | -1.2% | -6.4% | -7.5% |
| 3M | +11.7% | +52.3% | -40.5% | +1.6% |
| 6M | +15.1% | +12.4% | +2.7% | +11.4% |
| YTD | -20.9% | +32.7% | -53.6% | -27.3% |
| 1Y | -16.4% | +36.4% | -52.7% | -24.6% |
| 3Y | +35.2% | +259.3% | -224.1% | -29.6% |
| All | +35.2% | +251.0% | -215.8% | -29.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling