-3.9%
TDG vs LYFT
-3.8%
-0.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +12.4% | -11.7% | -0.8% |
| 7D | +7.1% | +14.7% | -7.6% | +5.2% |
| 30D | +11.4% | +19.1% | -7.8% | +8.9% |
| 3M | -4.6% | +12.0% | -16.6% | -6.1% |
| 6M | +5.8% | +33.3% | -27.4% | +1.6% |
| YTD | -8.5% | -3.3% | -5.2% | -10.4% |
| All | -3.9% | -3.8% | -0.1% | -5.3% |
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 · 6 months rolling