-73.6%
RGTI vs LYFT
-8.4%
-65.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -4.8% | -7.3% | -9.8% |
| 7D | -18.3% | +8.7% | -27.0% | -21.7% |
| 30D | -35.1% | +13.2% | -48.3% | -39.3% |
| 3M | -41.3% | +8.3% | -49.6% | -44.4% |
| 6M | -46.1% | +26.6% | -72.7% | -53.9% |
| YTD | -55.5% | -7.9% | -47.6% | -58.3% |
| 1Y | -73.6% | -11.2% | -62.4% | -74.9% |
| All | -73.6% | -8.4% | -65.2% | -74.9% |
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