+148.6%
TE vs LYFT
-1.1%
+149.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.2% | +4.6% | +2.4% |
| 7D | -4.0% | -5.5% | +1.6% | -2.0% |
| 30D | -15.9% | +1.5% | -17.4% | -16.0% |
| 3M | -60.5% | +18.4% | -79.0% | -62.5% |
| 6M | -35.2% | +20.8% | -56.0% | -39.2% |
| YTD | -31.1% | -13.7% | -17.5% | -30.2% |
| 1Y | +148.6% | -0.4% | +149.1% | +169.4% |
| All | +148.6% | -1.1% | +149.7% | +169.4% |
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