-16.0%
TEAM vs LYFT
+39.4%
-55.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.6% |
| 7D | -5.2% | -8.4% | +3.2% | -2.6% |
| 30D | +15.8% | -7.6% | +23.4% | +18.6% |
| 3M | +101.5% | +11.7% | +89.7% | +96.1% |
| 6M | +138.2% | +15.1% | +123.1% | +130.5% |
| YTD | +10.8% | -20.9% | +31.7% | +18.0% |
| 1Y | +1.7% | -16.4% | +18.1% | +5.6% |
| 3Y | -16.0% | +35.2% | -51.3% | -29.9% |
| All | -16.0% | +39.4% | -55.4% | -29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling