-0.8%
TOST vs LYFT
-6.2%
+5.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +12.4% | -6.9% | +0.5% |
| 7D | +10.7% | +14.7% | -3.9% | +4.6% |
| 30D | +17.7% | +19.1% | -1.4% | +9.7% |
| 3M | +4.6% | +12.0% | -7.4% | -0.7% |
| 6M | +20.3% | +33.3% | -13.0% | +6.6% |
| YTD | -0.4% | -3.3% | +2.9% | -4.1% |
| 1Y | -0.8% | -3.5% | +2.7% | -5.6% |
| All | -0.8% | -6.2% | +5.4% | -5.6% |
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