-80.4%
LYFT vs UUUU
+286.6%
-367.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.0% | +7.0% | +3.1% |
| 7D | -8.4% | -10.5% | +2.1% | -6.2% |
| 30D | -7.6% | -10.5% | +2.9% | -5.8% |
| 3M | +11.7% | -14.1% | +25.9% | +14.3% |
| 6M | +15.1% | -35.5% | +50.6% | +22.6% |
| YTD | -20.9% | -10.9% | -10.0% | -24.6% |
| 1Y | -16.4% | +3.4% | -19.7% | -26.3% |
| 3Y | +35.2% | +73.1% | -37.9% | -5.6% |
| 5Y | -69.4% | +87.1% | -156.5% | -80.6% |
| All | -80.4% | +286.6% | -367.0% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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