-80.4%
LYFT vs XPO
+879.1%
-959.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -8.4% | -5.7% | -2.7% | -5.9% |
| 30D | -7.6% | -12.8% | +5.2% | -2.0% |
| 3M | +11.7% | -20.0% | +31.7% | +22.2% |
| 6M | +15.1% | -6.0% | +21.1% | +15.7% |
| YTD | -20.9% | +34.0% | -55.0% | -33.6% |
| 1Y | -16.4% | +35.6% | -51.9% | -31.5% |
| 3Y | +35.2% | +152.3% | -117.1% | -24.6% |
| 5Y | -69.4% | +264.4% | -333.7% | -86.8% |
| All | -80.4% | +879.1% | -959.5% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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