-70.4%
LYFT vs ZBRA
-40.4%
-30.1%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.1% | +1.0% |
| 7D | -8.4% | -3.4% | -5.0% | -6.6% |
| 30D | -7.6% | -7.4% | -0.2% | -3.8% |
| 3M | +11.7% | +57.5% | -45.8% | -15.6% |
| 6M | +15.1% | +64.0% | -48.9% | -16.5% |
| YTD | -20.9% | +44.3% | -65.2% | -39.2% |
| 1Y | -16.4% | +10.9% | -27.2% | -25.1% |
| 3Y | +35.2% | +37.5% | -2.3% | -0.5% |
| All | -70.4% | -40.4% | -30.1% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 5y: compounded portfolio wealth divided by compounded ZBRA 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…
5y analysis · Full analysis span regression · 6 months rolling