-80.4%
LYFT vs XRT
+109.9%
-190.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +0.6% |
| 7D | -8.4% | -3.2% | -5.2% | -5.2% |
| 30D | -7.6% | -4.5% | -3.1% | -3.1% |
| 3M | +11.7% | -3.1% | +14.8% | +15.5% |
| 6M | +15.1% | +4.2% | +10.9% | +9.8% |
| YTD | -20.9% | -0.1% | -20.8% | -21.2% |
| 1Y | -16.4% | -3.0% | -13.3% | -14.4% |
| 3Y | +35.2% | +41.8% | -6.6% | -4.3% |
| 5Y | -69.4% | -1.3% | -68.1% | -69.0% |
| All | -80.4% | +109.9% | -190.3% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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