-80.4%
LYFT vs VRSN
+63.5%
-143.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.2% |
| 7D | -8.4% | +0.2% | -8.6% | -8.6% |
| 30D | -7.6% | +3.8% | -11.4% | -9.8% |
| 3M | +11.7% | +5.0% | +6.7% | +7.7% |
| 6M | +15.1% | +24.9% | -9.8% | -1.4% |
| YTD | -20.9% | +21.6% | -42.5% | -31.5% |
| 1Y | -16.4% | +2.4% | -18.8% | -19.3% |
| 3Y | +35.2% | +47.3% | -12.1% | 0.0% |
| 5Y | -69.4% | +34.7% | -104.1% | -76.6% |
| All | -80.4% | +63.5% | -143.9% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 all: compounded portfolio wealth divided by compounded VRSN 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…
all analysis · Full analysis span regression · 6 months rolling