-63.2%
SPCH vs LYFT
+35.8%
-99.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +12.4% | -20.0% | -9.6% |
| 7D | -13.4% | +14.7% | -28.1% | -15.8% |
| 30D | -39.6% | +19.1% | -58.8% | -43.7% |
| 3M | -1.4% | +12.0% | -13.4% | -10.1% |
| All | -63.2% | +35.8% | -99.0% | -70.1% |
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 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 · Available span rolling