-2.6%
TEL vs LYFT
-15.6%
+12.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.8% | -7.8% | -4.6% |
| 7D | -2.5% | -4.9% | +2.4% | -1.8% |
| 30D | -5.6% | -9.0% | +3.5% | -4.3% |
| 3M | -3.0% | +17.4% | -20.4% | -6.0% |
| 6M | +2.8% | +21.7% | -18.9% | -1.3% |
| YTD | -9.6% | -17.9% | +8.3% | -8.6% |
| All | -2.6% | -15.6% | +12.9% | -0.5% |
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