+2.6%
NOW vs LYFT
-70.5%
+73.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.1% |
| 7D | -9.9% | -13.1% | +3.2% | -7.0% |
| 30D | +2.8% | -14.4% | +17.2% | +6.4% |
| 3M | +23.7% | +12.2% | +11.5% | +20.5% |
| 6M | +12.5% | +13.4% | -0.9% | +9.6% |
| YTD | -14.4% | -22.5% | +8.1% | -10.1% |
| 1Y | -29.0% | -20.8% | -8.2% | -26.4% |
| 3Y | +9.3% | +38.8% | -29.5% | -7.3% |
| All | +2.6% | -70.5% | +73.1% | +13.7% |
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 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