+9.2%
TT vs LYFT
-1.1%
+10.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.8% | +0.8% |
| 7D | -0.2% | -5.5% | +5.3% | 0.0% |
| 30D | -7.4% | +1.5% | -8.8% | -7.5% |
| 3M | -3.2% | +18.4% | -21.6% | -4.1% |
| 6M | +1.1% | +20.8% | -19.7% | -0.2% |
| YTD | +15.6% | -13.7% | +29.3% | +15.7% |
| 1Y | +9.2% | -0.4% | +9.6% | +10.4% |
| All | +9.2% | -1.1% | +10.2% | +10.4% |
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