-80.8%
LYFT vs THC
+813.8%
-894.7%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.6% |
| 7D | -13.1% | 0.0% | -13.1% | -13.2% |
| 30D | -14.4% | +1.5% | -15.9% | -15.2% |
| 3M | +12.2% | +59.9% | -47.7% | -7.6% |
| 6M | +13.4% | +11.0% | +2.4% | +6.5% |
| YTD | -22.5% | +32.6% | -55.0% | -33.8% |
| 1Y | -20.8% | +37.4% | -58.2% | -34.1% |
| 3Y | +38.8% | +252.5% | -213.7% | -26.7% |
| 5Y | -70.0% | +262.3% | -332.3% | -85.4% |
| All | -80.8% | +813.8% | -894.7% | -96.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling