+14.0%
PATH vs LYFT
-16.2%
+30.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.3% | +5.1% | +0.8% |
| 7D | -24.6% | -14.1% | -10.4% | -18.6% |
| 30D | -13.0% | -13.7% | +0.7% | -6.6% |
| 3M | +26.2% | +7.4% | +18.8% | +23.0% |
| 6M | +13.4% | +8.3% | +5.1% | +10.3% |
| YTD | -17.2% | -23.1% | +5.9% | -11.3% |
| 1Y | +14.0% | -19.0% | +33.0% | +25.1% |
| All | +14.0% | -16.2% | +30.2% | +25.1% |
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