+59.8%
TEAM vs LYFT
-82.8%
+142.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | -7.8% | -13.1% | +5.3% | -4.2% |
| 30D | +16.5% | -14.4% | +30.9% | +21.4% |
| 3M | +96.2% | +12.2% | +84.0% | +91.2% |
| 6M | +130.2% | +13.4% | +116.8% | +124.3% |
| YTD | +10.7% | -22.5% | +33.2% | +18.3% |
| 1Y | +3.0% | -20.8% | +23.8% | +8.4% |
| 3Y | -13.1% | +38.8% | -51.9% | -26.4% |
| 5Y | -52.7% | -70.0% | +17.2% | -51.6% |
| All | +59.8% | -82.8% | +142.6% | +52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling