-0.4%
SLB vs LYFT
+36.7%
-37.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -1.9% |
| 7D | -2.4% | -13.1% | +10.6% | -1.2% |
| 30D | +4.9% | -14.4% | +19.2% | +6.3% |
| 3M | +1.4% | +12.2% | -10.7% | 0.0% |
| 6M | +17.6% | +13.4% | +4.3% | +15.6% |
| YTD | +48.3% | -22.5% | +70.8% | +50.9% |
| 1Y | +58.7% | -20.8% | +79.5% | +60.0% |
| All | -0.4% | +36.7% | -37.1% | -8.1% |
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