-3.5%
LYFT vs URA
-32.2%
+28.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -1.1% | +13.5% | +12.6% |
| 7D | +14.7% | -10.5% | +25.2% | +16.7% |
| 30D | +19.1% | -18.6% | +37.8% | +23.1% |
| 3M | +12.0% | -23.0% | +35.1% | +16.4% |
| 6M | +33.3% | -40.3% | +73.6% | +44.6% |
| YTD | -3.3% | -23.5% | +20.2% | -3.5% |
| 1Y | -3.5% | -31.1% | +27.6% | -0.2% |
| All | -3.5% | -32.2% | +28.7% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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