+40.5%
REGN vs LYFT
-18.8%
+59.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.2% | +4.4% | +0.1% |
| 7D | -2.5% | +5.8% | -8.3% | -2.4% |
| 30D | +21.9% | +9.6% | +12.3% | +22.0% |
| 3M | +17.3% | +4.8% | +12.4% | +17.5% |
| 6M | +25.8% | +20.1% | +5.7% | +27.1% |
| YTD | +17.6% | -11.8% | +29.4% | +13.5% |
| 1Y | +40.5% | -19.6% | +60.1% | +33.8% |
| All | +40.5% | -18.8% | +59.4% | +33.8% |
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