-47.1%
OPEN vs LYFT
-1.1%
-46.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.9% | +2.1% |
| 7D | -4.3% | -5.5% | +1.3% | -1.8% |
| 30D | -16.2% | +1.5% | -17.7% | -16.8% |
| 3M | -36.4% | +18.4% | -54.8% | -40.5% |
| 6M | -35.5% | +20.8% | -56.3% | -40.2% |
| YTD | -46.0% | -13.7% | -32.3% | -45.9% |
| 1Y | -47.1% | -0.4% | -46.7% | -35.5% |
| All | -47.1% | -1.1% | -46.1% | -35.5% |
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