-52.3%
TEAM vs LYFT
-69.9%
+17.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -0.6% |
| 7D | -5.2% | -8.4% | +3.2% | -2.3% |
| 30D | +15.8% | -7.6% | +23.4% | +18.8% |
| 3M | +101.5% | +11.7% | +89.7% | +95.0% |
| 6M | +138.2% | +15.1% | +123.1% | +128.7% |
| YTD | +10.8% | -20.9% | +31.7% | +19.7% |
| 1Y | +1.7% | -16.4% | +18.1% | +6.3% |
| 3Y | -16.0% | +35.2% | -51.3% | -34.4% |
| All | -52.3% | -69.9% | +17.6% | -47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling