+35.2%
LYFT vs TRGP
+260.3%
-225.1%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.1% |
| 7D | -8.4% | +0.1% | -8.4% | -8.4% |
| 30D | -7.6% | +8.0% | -15.6% | -9.6% |
| 3M | +11.7% | +8.3% | +3.5% | +8.3% |
| 6M | +15.1% | +23.9% | -8.8% | +5.4% |
| YTD | -20.9% | +59.6% | -80.5% | -35.1% |
| 1Y | -16.4% | +79.4% | -95.8% | -35.4% |
| 3Y | +35.2% | +269.4% | -234.2% | -29.8% |
| All | +35.2% | +260.3% | -225.1% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling