-25.8%
TE vs LYFT
-6.2%
-19.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +12.4% | -16.0% | -9.3% |
| 7D | +3.8% | +14.7% | -10.9% | -3.4% |
| 30D | -26.2% | +19.1% | -45.4% | -33.2% |
| 3M | -49.7% | +12.0% | -61.7% | -53.0% |
| 6M | -46.5% | +33.3% | -79.8% | -55.8% |
| YTD | -59.1% | -3.3% | -55.9% | -56.2% |
| 1Y | -25.8% | -3.5% | -22.3% | -21.2% |
| All | -25.8% | -6.2% | -19.6% | -21.2% |
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 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