-70.4%
LYFT vs TRMB
-39.0%
-31.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +0.8% |
| 7D | -8.4% | -3.0% | -5.3% | -5.9% |
| 30D | -7.6% | +2.3% | -9.9% | -9.4% |
| 3M | +11.7% | +15.3% | -3.6% | -0.9% |
| 6M | +15.1% | -14.7% | +29.8% | +29.1% |
| YTD | -20.9% | -26.4% | +5.5% | +0.3% |
| 1Y | -16.4% | -30.4% | +14.0% | +10.4% |
| 3Y | +35.2% | +13.5% | +21.7% | +11.8% |
| All | -70.4% | -39.0% | -31.5% | -62.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling