+131.5%
RSP vs LYFT
-82.8%
+214.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.8% |
| 7D | -3.1% | -13.1% | +10.0% | -1.3% |
| 30D | -3.4% | -14.4% | +11.0% | -1.4% |
| 3M | +3.6% | +12.2% | -8.6% | +1.7% |
| 6M | +9.0% | +13.4% | -4.4% | +6.5% |
| YTD | +12.2% | -22.5% | +34.6% | +15.0% |
| 1Y | +15.6% | -20.8% | +36.3% | +17.3% |
| 3Y | +51.6% | +38.8% | +12.8% | +33.9% |
| 5Y | +50.4% | -70.0% | +120.4% | +59.1% |
| All | +131.5% | -82.8% | +214.3% | +111.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling