-0.4%
LYFT vs TRGP
+80.7%
-81.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.1% | -3.5% |
| 7D | -5.5% | +0.8% | -6.3% | -5.4% |
| 30D | +1.5% | +11.5% | -10.1% | +3.9% |
| 3M | +18.4% | +9.0% | +9.4% | +20.5% |
| 6M | +20.8% | +20.5% | +0.3% | +22.7% |
| YTD | -13.7% | +59.5% | -73.2% | -14.8% |
| 1Y | -0.4% | +77.9% | -78.3% | -5.7% |
| All | -0.4% | +80.7% | -81.1% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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