+15.1%
TEAM vs LYFT
-6.2%
+21.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +12.4% | -13.0% | -7.4% |
| 7D | -13.7% | +14.7% | -28.4% | -20.6% |
| 30D | -3.4% | +19.1% | -22.6% | -13.3% |
| 3M | +72.1% | +12.0% | +60.1% | +60.2% |
| 6M | +103.8% | +33.3% | +70.5% | +75.7% |
| YTD | +17.1% | -3.3% | +20.4% | +7.9% |
| 1Y | +15.1% | -3.5% | +18.6% | +5.2% |
| All | +15.1% | -6.2% | +21.3% | +5.2% |
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