-3.0%
MDLN vs LYFT
-7.2%
+4.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.8% | +3.3% | -0.1% |
| 7D | +24.2% | +8.7% | +15.5% | +21.8% |
| 30D | +11.8% | +13.2% | -1.4% | +8.9% |
| 3M | +8.4% | +8.3% | +0.2% | +6.4% |
| 6M | -12.3% | +26.6% | -38.9% | -15.2% |
| YTD | -5.3% | -7.9% | +2.6% | -10.4% |
| All | -3.0% | -7.2% | +4.2% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 1y: compounded portfolio wealth divided by compounded LYFT 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…
1y analysis · Full analysis span regression · 6 months rolling