-34.7%
ROL vs LYFT
-6.2%
-28.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +12.4% | -9.7% | +1.4% |
| 7D | +14.6% | +14.7% | -0.1% | +12.8% |
| 30D | +29.3% | +19.1% | +10.1% | +27.0% |
| 3M | +2.0% | +12.0% | -10.0% | +0.5% |
| 6M | -28.5% | +33.3% | -61.8% | -30.1% |
| YTD | -35.3% | -3.3% | -32.1% | -37.0% |
| 1Y | -34.7% | -3.5% | -31.2% | -35.7% |
| All | -34.7% | -6.2% | -28.5% | -35.7% |
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 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