-79.7%
LYFT vs TRMB
+44.7%
-124.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.9% | +1.9% | +2.2% |
| 7D | -4.9% | -1.2% | -3.7% | -3.7% |
| 30D | -9.0% | +2.0% | -11.0% | -10.6% |
| 3M | +17.4% | +16.5% | +0.9% | +2.6% |
| 6M | +21.7% | -11.6% | +33.3% | +32.9% |
| YTD | -17.9% | -25.0% | +7.1% | +3.4% |
| 1Y | -14.6% | -27.4% | +12.8% | +9.8% |
| 3Y | +40.2% | +13.6% | +26.6% | +16.3% |
| 5Y | -68.5% | -35.7% | -32.9% | -56.9% |
| All | -79.7% | +44.7% | -124.4% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling