+14.5%
NET vs LYFT
-6.2%
+20.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.4% | -15.0% | -4.5% |
| 7D | -16.4% | +14.7% | -31.0% | -18.3% |
| 30D | -25.8% | +19.1% | -45.0% | -28.2% |
| 3M | -11.5% | +12.0% | -23.5% | -13.9% |
| 6M | +18.9% | +33.3% | -14.4% | +10.2% |
| YTD | +35.2% | -3.3% | +38.5% | +28.5% |
| 1Y | +14.5% | -3.5% | +18.0% | +5.7% |
| All | +14.5% | -6.2% | +20.7% | +5.7% |
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