+212.8%
RDDT vs LYFT
-21.1%
+233.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +0.8% |
| 7D | +2.1% | -8.4% | +10.5% | +5.5% |
| 30D | +2.8% | -7.6% | +10.4% | +6.1% |
| 3M | -8.9% | +11.7% | -20.7% | -12.4% |
| 6M | +15.1% | +15.1% | 0.0% | +9.5% |
| YTD | -31.4% | -20.9% | -10.5% | -26.4% |
| 1Y | -39.4% | -16.4% | -23.1% | -36.9% |
| All | +212.8% | -21.1% | +233.9% | +180.7% |
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