+122.7%
SLB vs LYFT
-69.9%
+192.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | 0.0% |
| 7D | -2.5% | -8.4% | +5.9% | -2.0% |
| 30D | +7.1% | -7.6% | +14.7% | +7.6% |
| 3M | +0.6% | +11.7% | -11.1% | -0.4% |
| 6M | +17.6% | +15.1% | +2.5% | +16.0% |
| YTD | +48.5% | -20.9% | +69.4% | +50.1% |
| 1Y | +59.4% | -16.4% | +75.8% | +59.8% |
| 3Y | -0.4% | +35.2% | -35.6% | -5.4% |
| All | +122.7% | -69.9% | +192.6% | +131.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling