+2.3%
QCOM vs LYFT
-6.2%
+8.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +12.4% | -7.1% | +3.1% |
| 7D | -5.3% | +14.7% | -20.0% | -7.6% |
| 30D | -4.2% | +19.1% | -23.3% | -7.1% |
| 3M | +7.0% | +12.0% | -5.0% | +4.4% |
| 6M | +3.8% | +33.3% | -29.5% | -2.2% |
| YTD | +2.8% | -3.3% | +6.1% | -0.6% |
| 1Y | +2.3% | -3.5% | +5.8% | -3.1% |
| All | +2.3% | -6.2% | +8.5% | -3.1% |
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