-11.2%
LYFT vs TKO
+2.8%
-14.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.2% | -2.6% | -4.0% |
| 7D | +8.7% | +5.8% | +2.9% | +7.0% |
| 30D | +13.2% | +7.2% | +6.0% | +10.9% |
| 3M | +8.3% | +3.7% | +4.5% | +7.3% |
| 6M | +26.6% | +2.0% | +24.6% | +25.3% |
| YTD | -7.9% | -8.4% | +0.5% | -4.5% |
| 1Y | -11.2% | +2.6% | -13.8% | -9.8% |
| All | -11.2% | +2.8% | -14.0% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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