+30.8%
RIG vs LYFT
-8.4%
+39.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.8% | -1.6% | -6.5% |
| 7D | -23.8% | +8.7% | -32.5% | -23.5% |
| 30D | -5.6% | +13.2% | -18.8% | -5.5% |
| 3M | -0.8% | +8.3% | -9.0% | -0.5% |
| 6M | -18.4% | +26.6% | -45.0% | -18.8% |
| YTD | +23.5% | -7.9% | +31.4% | +27.0% |
| 1Y | +30.8% | -11.2% | +41.9% | +35.5% |
| All | +30.8% | -8.4% | +39.2% | +35.5% |
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