+219.6%
TRV vs LYFT
-82.5%
+302.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.0% | +0.1% | +1.9% |
| 7D | +1.9% | -8.4% | +10.3% | +2.6% |
| 30D | +1.7% | -7.6% | +9.3% | +2.3% |
| 3M | +23.9% | +11.7% | +12.1% | +22.4% |
| 6M | +26.3% | +15.1% | +11.2% | +24.2% |
| YTD | +30.8% | -20.9% | +51.7% | +32.5% |
| 1Y | +36.3% | -16.4% | +52.7% | +36.8% |
| 3Y | +145.0% | +35.2% | +109.8% | +124.9% |
| 5Y | +163.9% | -69.4% | +233.2% | +183.3% |
| All | +219.6% | -82.5% | +302.1% | +175.0% |
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