+12.8%
TEAM vs LYFT
-1.1%
+13.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -0.9% |
| 7D | -0.4% | -5.5% | +5.1% | +2.4% |
| 30D | +67.3% | +1.5% | +65.8% | +66.6% |
| 3M | +86.8% | +18.4% | +68.4% | +74.9% |
| 6M | +146.8% | +20.8% | +126.0% | +129.5% |
| YTD | +16.9% | -13.7% | +30.6% | +18.1% |
| 1Y | +12.8% | -0.4% | +13.2% | +11.5% |
| All | +12.8% | -1.1% | +13.9% | +11.5% |
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