+1,048.0%
STX vs LYFT
-69.9%
+1,118.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.0% | -5.7% | -4.0% |
| 7D | -2.3% | -8.4% | +6.1% | -1.1% |
| 30D | -5.5% | -7.6% | +2.1% | -4.6% |
| 3M | -4.3% | +11.7% | -16.0% | -6.7% |
| 6M | +115.6% | +15.1% | +100.5% | +109.1% |
| YTD | +202.2% | -20.9% | +223.1% | +209.0% |
| 1Y | +325.3% | -16.4% | +341.7% | +329.9% |
| 3Y | +1,283.9% | +35.2% | +1,248.7% | +1,144.9% |
| All | +1,048.0% | -69.9% | +1,118.0% | +1,024.1% |
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 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