+11.3%
SBUX vs LYFT
+39.4%
-28.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -0.7% |
| 7D | -5.5% | -8.4% | +2.9% | -4.7% |
| 30D | -8.5% | -7.6% | -0.9% | -7.8% |
| 3M | -2.9% | +11.7% | -14.6% | -4.2% |
| 6M | -1.5% | +15.1% | -16.6% | -3.3% |
| YTD | +19.4% | -20.9% | +40.3% | +21.3% |
| 1Y | +22.9% | -16.4% | +39.3% | +23.7% |
| 3Y | +11.3% | +35.2% | -23.9% | -3.6% |
| All | +11.3% | +39.4% | -28.1% | -3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling