-70.4%
LYFT vs TRGP
+628.1%
-698.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | -8.4% | +0.1% | -8.4% | -8.4% |
| 30D | -7.6% | +8.0% | -15.6% | -10.0% |
| 3M | +11.7% | +8.3% | +3.5% | +7.8% |
| 6M | +15.1% | +23.9% | -8.8% | +5.0% |
| YTD | -20.9% | +59.6% | -80.5% | -34.9% |
| 1Y | -16.4% | +79.4% | -95.8% | -34.6% |
| 3Y | +35.2% | +269.4% | -234.2% | -20.8% |
| All | -70.4% | +628.1% | -698.5% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling