+52.3%
ROST vs LYFT
-1.1%
+53.4%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.8% | -0.2% |
| 7D | +0.9% | -5.5% | +6.5% | +1.3% |
| 30D | -8.9% | +1.5% | -10.4% | -9.0% |
| 3M | -0.8% | +18.4% | -19.2% | -2.0% |
| 6M | +8.5% | +20.8% | -12.3% | +6.9% |
| YTD | +28.6% | -13.7% | +42.3% | +27.3% |
| 1Y | +52.3% | -0.4% | +52.8% | +51.9% |
| All | +52.3% | -1.1% | +53.4% | +51.9% |
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