+17.3%
MDLZ vs LYFT
-69.9%
+87.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.1% |
| 7D | +1.9% | -8.4% | +10.3% | +1.9% |
| 30D | +0.4% | -7.6% | +8.0% | +0.4% |
| 3M | -0.6% | +11.7% | -12.4% | -0.6% |
| 6M | +14.7% | +15.1% | -0.4% | +14.7% |
| YTD | +18.0% | -20.9% | +38.9% | +18.1% |
| 1Y | +4.1% | -16.4% | +20.5% | +4.1% |
| 3Y | -4.6% | +35.2% | -39.8% | -5.7% |
| All | +17.3% | -69.9% | +87.2% | +17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling