+23.3%
PATH vs LYFT
+20.8%
+2.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.4% |
| 7D | -2.7% | -7.7% | +5.0% | +2.5% |
| 30D | -1.4% | +7.3% | -8.7% | -7.3% |
| 3M | -16.4% | -1.4% | -15.0% | -16.2% |
| 6M | +23.3% | +24.7% | -1.4% | +2.4% |
| All | +23.3% | +20.8% | +2.4% | +2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling