-64.0%
LYFT vs TPG
+74.1%
-138.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.1% |
| 7D | -8.4% | -9.4% | +1.0% | -3.2% |
| 30D | -7.6% | -5.3% | -2.3% | -5.1% |
| 3M | +11.7% | +12.9% | -1.2% | +3.5% |
| 6M | +15.1% | +20.1% | -5.0% | +2.0% |
| YTD | -20.9% | -22.5% | +1.6% | -10.4% |
| 1Y | -16.4% | -19.7% | +3.3% | -8.2% |
| 3Y | +35.2% | +81.2% | -46.0% | -17.1% |
| All | -64.0% | +74.1% | -138.2% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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